GQG Partners US Select Quality Eq R6 (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.01 (0.05%)
At close: Aug 26, 2026

GQERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.3521.3521.3521.3521.350.05%
Aug 25, 202621.3421.3421.3421.3421.340.47%
Aug 24, 202621.2421.2421.2421.2421.24-0.52%
Aug 21, 202621.3521.3521.3521.3521.350.23%
Aug 20, 202621.3021.3021.3021.3021.30-0.75%
Aug 19, 202621.4621.4621.4621.4621.46-0.74%
Aug 18, 202621.6221.6221.6221.6221.62-0.92%
Aug 17, 202621.8221.8221.8221.8221.82-0.50%
Aug 14, 202621.9321.9321.9321.9321.93-0.14%
Aug 13, 202621.9621.9621.9621.9621.960.64%
Aug 12, 202621.8221.8221.8221.8221.82-0.05%
Aug 11, 202621.8321.8321.8321.8321.83-0.86%
Aug 10, 202622.0222.0222.0222.0222.020.36%
Aug 7, 202621.9421.9421.9421.9421.940.27%
Aug 6, 202621.8821.8821.8821.8821.880.23%
Aug 5, 202621.8321.8321.8321.8321.83-0.27%
Aug 4, 202621.8921.8921.8921.8921.890.74%
Aug 3, 202621.7321.7321.7321.7321.731.21%
Jul 31, 202621.4721.4721.4721.4721.470.94%
Jul 30, 202621.2721.2721.2721.2721.270.28%
Jul 29, 202621.2121.2121.2121.2121.21-0.84%
Jul 28, 202621.3921.3921.3921.3921.390.71%
Jul 27, 202621.2421.2421.2421.2421.24-0.19%
Jul 24, 202621.2821.2821.2821.2821.280.33%
Jul 23, 202621.2121.2121.2121.2121.21-0.75%
Jul 22, 202621.3721.3721.3721.3721.370.28%
Jul 21, 202621.3121.3121.3121.3121.310.33%
Jul 20, 202621.2421.2421.2421.2421.24-
Jul 17, 202621.2421.2421.2421.2421.24-0.09%
Jul 16, 202621.2621.2621.2621.2621.260.05%
Jul 15, 202621.2521.2521.2521.2521.25-0.14%
Jul 14, 202621.2821.2821.2821.2821.28-0.19%
Jul 13, 202621.3221.3221.3221.3221.320.14%
Jul 10, 202621.2921.2921.2921.2921.290.71%
Jul 9, 202621.1421.1421.1421.1421.14-0.33%
Jul 8, 202621.2121.2121.2121.2121.21-0.38%
Jul 7, 202621.2921.2921.2921.2921.291.00%
Jul 6, 202621.0821.0821.0821.0821.08-0.57%
Jul 2, 202621.2021.2021.2021.2021.201.73%
Jul 1, 202620.8420.8420.8420.8420.840.10%
Jun 30, 202620.8220.8220.8220.8220.82-1.61%
Jun 29, 202621.1621.1621.1621.1621.16-0.61%
Jun 26, 202621.2921.2921.2921.2921.291.14%
Jun 25, 202621.0521.0521.0521.0521.050.14%
Jun 24, 202621.0221.0221.0221.0221.02-0.19%
Jun 23, 202621.0621.0621.0621.0621.061.84%
Jun 22, 202620.6820.6820.6820.6820.680.39%
Jun 18, 202620.6020.6020.6020.6020.60-0.96%
Jun 17, 202620.8020.8020.8020.8020.80-1.84%
Jun 16, 202621.1921.1921.1921.1921.190.05%