GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.18 (0.84%)
Aug 4, 2025, 4:00 PM EDT
GQERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Aug 11, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.18% |
| Aug 8, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.51% |
| Aug 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| Aug 6, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.37% |
| Aug 5, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.23% |
| Aug 4, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.84% |
| Aug 1, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.33% |
| Jul 31, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.09% |
| Jul 30, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.28% |
| Jul 29, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
| Jul 28, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.29% |
| Jul 25, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.32% |
| Jul 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.51% |
| Jul 23, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.14% |
| Jul 22, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.09% |
| Jul 21, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.60% |
| Jul 18, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.23% |
| Jul 17, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.41% |
| Jul 16, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.42% |
| Jul 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.69% |
| Jul 14, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.37% |
| Jul 11, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.64% |
| Jul 10, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.18% |
| Jul 9, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.05% |
| Jul 8, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.55% |
| Jul 7, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.27% |
| Jul 3, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.78% |
| Jul 2, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.40% |
| Jul 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.23% |
| Jun 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.00% |
| Jun 27, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.27% |
| Jun 26, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.78% |
| Jun 25, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.18% |
| Jun 24, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Jun 23, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.11% |
| Jun 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.46% |
| Jun 18, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.28% |
| Jun 17, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.51% |
| Jun 16, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.32% |
| Jun 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.36% |
| Jun 12, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.60% |
| Jun 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.28% |
| Jun 10, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.18% |
| Jun 9, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.60% |
| Jun 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.46% |
| Jun 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.23% |
| Jun 4, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.73% |
| Jun 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.32% |
| Jun 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |