GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.98
+0.17 (0.78%)
Jul 3, 2025, 4:00 PM EDT
GQERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 30, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.11% |
| May 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.28% |
| May 28, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.65% |
| May 27, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.60% |
| May 23, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.42% |
| May 22, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.83% |
| May 21, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.05% |
| May 20, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.09% |
| May 19, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.41% |
| May 16, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.16% |
| May 15, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 2.18% |
| May 14, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.52% |
| May 13, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.70% |
| May 12, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.34% |
| May 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.05% |
| May 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.92% |
| May 7, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.28% |
| May 6, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.28% |
| May 5, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.14% |
| May 2, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.93% |
| May 1, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.01% |
| Apr 30, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.60% |
| Apr 29, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.89% |
| Apr 28, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
| Apr 25, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.42% |
| Apr 24, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.05% |
| Apr 23, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.19% |
| Apr 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 2.05% |