GQG Partners US Select Quality Eq R6 (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.10 (-0.47%)
At close: Oct 15, 2026
GQERX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.47% |
| Oct 14, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -2.71% |
| Oct 13, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.32% |
| Oct 12, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.73% |
| Oct 9, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.06% |
| Oct 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.54% |
| Oct 7, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.23% |
| Oct 6, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.73% |
| Oct 5, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Oct 2, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.15% |
| Oct 1, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.32% |
| Sep 30, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
| Sep 29, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| Sep 28, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.10% |
| Sep 25, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.64% |
| Sep 24, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Sep 23, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.87% |
| Sep 22, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.14% |
| Sep 21, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.10% |
| Sep 18, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |
| Sep 17, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.77% |
| Sep 16, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
| Sep 15, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.76% |
| Sep 14, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.63% |
| Sep 11, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.18% |
| Sep 10, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.30% |
| Sep 9, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.60% |
| Sep 8, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.09% |
| Sep 4, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.28% |
| Sep 3, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.75% |
| Sep 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.52% |
| Sep 1, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.27% |
| Aug 31, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.61% |
| Aug 28, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
| Aug 27, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.80% |
| 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% |