GQG Partners US Select Quality Eq R6 (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.16 (0.74%)
Oct 3, 2025, 4:00 PM EDT
GQERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.41% |
| Oct 8, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
| Oct 7, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.92% |
| Oct 6, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.46% |
| Oct 3, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.74% |
| Oct 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.50% |
| Oct 1, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.32% |
| Sep 30, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.64% |
| Sep 29, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.09% |
| Sep 26, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.69% |
| Sep 25, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.23% |
| Sep 24, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.32% |
| Sep 23, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.51% |
| Sep 22, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.42% |
| Sep 19, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
| Sep 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.60% |
| Sep 17, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.60% |
| Sep 16, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.41% |
| Sep 15, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.64% |
| Sep 12, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.18% |
| Sep 11, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.83% |
| Sep 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Sep 9, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.37% |
| Sep 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.64% |
| Sep 5, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.55% |
| Sep 4, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.23% |
| Sep 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.41% |
| Sep 2, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.23% |
| Aug 29, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| Aug 28, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.27% |
| Aug 27, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.05% |
| Aug 26, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.27% |
| Aug 25, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.95% |
| Aug 22, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.09% |
| Aug 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.22% |
| Aug 20, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.95% |
| Aug 19, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.91% |
| Aug 18, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
| Aug 15, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| Aug 14, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| Aug 13, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.27% |
| 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% |