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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202621.8921.8921.8921.8921.890.78%
Apr 1, 202621.7221.7221.7221.7221.72-1.36%
Mar 31, 202622.0222.0222.0222.0222.02-0.18%
Mar 30, 202622.0622.0622.0622.0622.060.68%
Mar 27, 202621.9121.9121.9121.9121.910.09%
Mar 26, 202621.8921.8921.8921.8921.890.55%
Mar 25, 202621.7721.7721.7721.7721.770.05%
Mar 24, 202621.7621.7621.7621.7621.760.46%
Mar 23, 202621.6621.6621.6621.6621.660.42%
Mar 20, 202621.5721.5721.5721.5721.57-0.51%
Mar 19, 202621.6821.6821.6821.6821.68-0.05%
Mar 18, 202621.6921.6921.6921.6921.69-1.50%
Mar 17, 202622.0222.0222.0222.0222.02-0.45%
Mar 16, 202622.1222.1222.1222.1222.120.18%
Mar 13, 202622.0822.0822.0822.0822.080.64%
Mar 12, 202621.9421.9421.9421.9421.940.97%
Mar 11, 202621.7321.7321.7321.7321.73-0.50%
Mar 10, 202621.8421.8421.8421.8421.84-0.50%
Mar 9, 202621.9521.9521.9521.9521.95-0.36%
Mar 6, 202622.0322.0322.0322.0322.03-0.09%
Mar 5, 202622.0522.0522.0522.0522.05-0.90%
Mar 4, 202622.2522.2522.2522.2522.25-0.04%
Mar 3, 202622.2622.2622.2622.2622.26-0.76%
Mar 2, 202622.4322.4322.4322.4322.43-0.27%
Feb 27, 202622.4922.4922.4922.4922.490.99%
Feb 26, 202622.2722.2722.2722.2722.270.04%
Feb 25, 202622.2622.2622.2622.2622.26-0.22%
Feb 24, 202622.3122.3122.3122.3122.310.54%
Feb 23, 202622.1922.1922.1922.1922.191.14%
Feb 20, 202621.9421.9421.9421.9421.940.05%
Feb 19, 202621.9321.9321.9321.9321.930.05%
Feb 18, 202621.9221.9221.9221.9221.92-0.81%
Feb 17, 202622.1022.1022.1022.1022.10-0.23%
Feb 13, 202622.1522.1522.1522.1522.150.54%
Feb 12, 202622.0322.0322.0322.0322.030.87%
Feb 11, 202621.8421.8421.8421.8421.841.63%
Feb 10, 202621.4921.4921.4921.4921.490.28%
Feb 9, 202621.4321.4321.4321.4321.43-0.37%
Feb 6, 202621.5121.5121.5121.5121.510.23%
Feb 5, 202621.4621.4621.4621.4621.460.75%
Feb 4, 202621.3021.3021.3021.3021.301.28%
Feb 3, 202621.0321.0321.0321.0321.031.20%
Feb 2, 202620.7820.7820.7820.7820.78-0.34%
Jan 30, 202620.8520.8520.8520.8520.851.16%
Jan 29, 202620.6120.6120.6120.6120.610.10%
Jan 28, 202620.5920.5920.5920.5920.590.19%
Jan 27, 202620.5520.5520.5520.5520.550.24%
Jan 26, 202620.5020.5020.5020.5020.500.74%
Jan 23, 202620.3520.3520.3520.3520.350.20%
Jan 22, 202620.3120.3120.3120.3120.310.05%