GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.30 (-1.36%)
At close: Apr 1, 2026
GQERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.78% |
| Apr 1, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.36% |
| Mar 31, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.18% |
| Mar 30, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.68% |
| Mar 27, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.09% |
| Mar 26, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.55% |
| Mar 25, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
| Mar 24, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.46% |
| Mar 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.42% |
| Mar 20, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.51% |
| Mar 19, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| Mar 18, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.50% |
| Mar 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| Mar 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.18% |
| Mar 13, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.64% |
| Mar 12, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.97% |
| Mar 11, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.50% |
| Mar 10, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.50% |
| Mar 9, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Mar 6, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.09% |
| Mar 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.90% |
| Mar 4, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% |
| Mar 3, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.76% |
| Mar 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.27% |
| Feb 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.99% |
| Feb 26, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.04% |
| Feb 25, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.22% |
| Feb 24, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.54% |
| Feb 23, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.14% |
| Feb 20, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| Feb 19, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Feb 18, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.81% |
| Feb 17, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| 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% |