GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.08 (0.37%)
At close: May 29, 2026

GQERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202621.5621.5621.5621.56-0.37%
May 28, 202621.4821.4821.4821.4821.480.05%
May 27, 202621.4721.4721.4721.4721.47-0.23%
May 26, 202621.5221.5221.5221.5221.52-1.47%
May 22, 202621.8421.8421.8421.8421.840.51%
May 21, 202621.7321.7321.7321.7321.73-0.46%
May 20, 202621.8321.8321.8321.8321.83-0.95%
May 19, 202622.0422.0422.0422.0422.040.69%
May 18, 202621.8921.8921.8921.8921.891.44%
May 15, 202621.5821.5821.5821.5821.580.33%
May 14, 202621.5121.5121.5121.5121.510.56%
May 13, 202621.3921.3921.3921.3921.39-0.42%
May 12, 202621.4821.4821.4821.4821.480.66%
May 11, 202621.3421.3421.3421.3421.340.76%
May 8, 202621.1821.1821.1821.1821.18-0.75%
May 7, 202621.3421.3421.3421.3421.34-0.28%
May 6, 202621.4021.4021.4021.4021.40-1.56%
May 5, 202621.7421.7421.7421.7421.74-0.18%
May 4, 202621.7821.7821.7821.7821.78-0.05%
May 1, 202621.7921.7921.7921.7921.79-0.14%
Apr 30, 202621.8221.8221.8221.8221.821.07%
Apr 29, 202621.5921.5921.5921.5921.59-0.09%
Apr 28, 202621.6121.6121.6121.6121.611.27%
Apr 27, 202621.3421.3421.3421.3421.34-0.28%
Apr 24, 202621.4021.4021.4021.4021.40-0.97%
Apr 23, 202621.6121.6121.6121.6121.611.46%
Apr 22, 202621.3021.3021.3021.3021.300.28%
Apr 21, 202621.2421.2421.2421.2421.24-0.28%
Apr 20, 202621.3021.3021.3021.3021.30-0.19%
Apr 17, 202621.3421.3421.3421.3421.34-0.61%
Apr 16, 202621.4721.4721.4721.4721.470.99%
Apr 15, 202621.2621.2621.2621.2621.26-0.51%
Apr 14, 202621.3721.3721.3721.3721.37-0.93%
Apr 13, 202621.5721.5721.5721.5721.57-0.19%
Apr 10, 202621.6121.6121.6121.6121.61-1.14%
Apr 9, 202621.8621.8621.8621.8621.860.18%
Apr 8, 202621.8221.8221.8221.8221.82-0.32%
Apr 7, 202621.8921.8921.8921.8921.89-0.23%
Apr 6, 202621.9421.9421.9421.9421.940.23%
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%