GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.12 (0.54%)
At close: Feb 13, 2026
GQERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.54% |
| Feb 12, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.87% |
| Feb 11, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.63% |
| Feb 10, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.28% |
| Feb 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.37% |
| Feb 6, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.23% |
| Feb 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
| Feb 4, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.28% |
| Feb 3, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.20% |
| Feb 2, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.34% |
| Jan 30, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.16% |
| Jan 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.10% |
| Jan 28, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.19% |
| Jan 27, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.24% |
| Jan 26, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.74% |
| Jan 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.20% |
| Jan 22, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.05% |
| Jan 21, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
| Jan 20, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.54% |
| Jan 16, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| Jan 15, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.15% |
| Jan 14, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.45% |
| Jan 13, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.35% |
| Jan 12, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.35% |
| Jan 9, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Jan 8, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.37% |
| Jan 7, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.96% |
| Jan 6, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.70% |
| Jan 5, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.15% |
| Jan 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
| Dec 31, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.50% |
| Dec 30, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -2.65% |
| Dec 29, 2025 | 20.16 | 20.16 | 20.16 | 20.74 | 20.16 | 0.24% |
| Dec 26, 2025 | 20.11 | 20.11 | 20.11 | 20.69 | 20.11 | - |
| Dec 24, 2025 | 20.11 | 20.11 | 20.11 | 20.69 | 20.11 | 0.24% |
| Dec 23, 2025 | 20.07 | 20.07 | 20.07 | 20.64 | 20.06 | 0.34% |
| Dec 22, 2025 | 20.00 | 20.00 | 20.00 | 20.57 | 20.00 | 0.78% |
| Dec 19, 2025 | 19.84 | 19.84 | 19.84 | 20.41 | 19.84 | -0.58% |
| Dec 18, 2025 | 19.96 | 19.96 | 19.96 | 20.53 | 19.96 | -4.73% |
| Dec 17, 2025 | 20.07 | 20.07 | 20.07 | 21.55 | 20.07 | 0.47% |
| Dec 16, 2025 | 19.98 | 19.98 | 19.98 | 21.45 | 19.98 | -0.97% |
| Dec 15, 2025 | 20.17 | 20.17 | 20.17 | 21.66 | 20.17 | 0.88% |
| Dec 12, 2025 | 20.00 | 20.00 | 20.00 | 21.47 | 20.00 | 0.94% |
| Dec 11, 2025 | 19.81 | 19.81 | 19.81 | 21.27 | 19.81 | 1.00% |
| Dec 10, 2025 | 19.62 | 19.62 | 19.62 | 21.06 | 19.62 | 0.10% |
| Dec 9, 2025 | 19.60 | 19.60 | 19.60 | 21.04 | 19.60 | - |
| Dec 8, 2025 | 19.60 | 19.60 | 19.60 | 21.04 | 19.60 | -0.66% |
| Dec 5, 2025 | 19.73 | 19.73 | 19.73 | 21.18 | 19.73 | -0.56% |
| Dec 4, 2025 | 19.84 | 19.84 | 19.84 | 21.30 | 19.84 | -0.65% |
| Dec 3, 2025 | 19.97 | 19.97 | 19.97 | 21.44 | 19.97 | -0.33% |