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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.05% |
| Aug 25, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.47% |
| Aug 24, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.52% |
| Aug 21, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.23% |
| Aug 20, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.75% |
| Aug 19, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.74% |
| Aug 18, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.92% |
| Aug 17, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.50% |
| Aug 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.14% |
| Aug 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.64% |
| Aug 12, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.05% |
| Aug 11, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.86% |
| Aug 10, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.36% |
| Aug 7, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| Aug 6, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
| Aug 5, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.27% |
| Aug 4, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.74% |
| Aug 3, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.21% |
| Jul 31, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.94% |
| Jul 30, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Jul 29, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.84% |
| Jul 28, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.71% |
| Jul 27, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.19% |
| Jul 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.33% |
| Jul 23, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.75% |
| Jul 22, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.28% |
| Jul 21, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.33% |
| Jul 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Jul 17, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.09% |
| Jul 16, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.05% |
| Jul 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.14% |
| Jul 14, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.19% |
| Jul 13, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.14% |
| Jul 10, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.71% |
| Jul 9, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.33% |
| Jul 8, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.38% |
| Jul 7, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00% |
| Jul 6, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.57% |
| Jul 2, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.73% |
| Jul 1, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.10% |
| Jun 30, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -1.61% |
| Jun 29, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.61% |
| Jun 26, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.14% |
| Jun 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
| Jun 24, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.19% |
| Jun 23, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.84% |
| Jun 22, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
| Jun 18, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.96% |
| Jun 17, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.84% |
| Jun 16, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.05% |