GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.15 (-0.91%)
Apr 25, 2025, 11:08 AM EDT

GQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202516.3716.3716.3716.3716.37-0.91%
Apr 24, 202516.5216.5216.5216.5216.520.79%
Apr 23, 202516.3916.3916.3916.3916.390.43%
Apr 22, 202516.3216.3216.3216.3216.321.18%
Apr 21, 202516.1316.1316.1316.1316.13-0.06%
Apr 17, 202516.1416.1416.1416.1416.141.38%
Apr 16, 202515.9215.9215.9215.9215.92-0.50%
Apr 15, 202516.0016.0016.0016.0016.000.69%
Apr 14, 202515.8915.8915.8915.8915.890.63%
Apr 11, 202515.7915.7915.7915.7915.791.81%
Apr 10, 202515.5115.5115.5115.5115.51-1.46%
Apr 9, 202515.7415.7415.7415.7415.743.35%
Apr 8, 202515.2315.2315.2315.2315.23-1.23%
Apr 7, 202515.4215.4215.4215.4215.42-2.10%
Apr 4, 202515.7515.7515.7515.7515.75-4.08%
Apr 3, 202516.4216.4216.4216.4216.42-0.85%
Apr 2, 202516.5616.5616.5616.5616.560.36%
Apr 1, 202516.5016.5016.5016.5016.500.06%
Mar 31, 202516.4916.4916.4916.4916.49-0.12%
Mar 28, 202516.5116.5116.5116.5116.51-1.14%
Mar 27, 202516.7016.7016.7016.7016.700.54%
Mar 26, 202516.6116.6116.6116.6116.61-0.54%
Mar 25, 202516.7016.7016.7016.7016.700.12%
Mar 24, 202516.6816.6816.6816.6816.680.66%
Mar 21, 202516.5716.5716.5716.5716.570.18%
Mar 20, 202516.5416.5416.5416.5416.54-0.24%
Mar 19, 202516.5816.5816.5816.5816.580.67%
Mar 18, 202516.4716.4716.4716.4716.47-0.12%
Mar 17, 202516.4916.4916.4916.4916.491.35%
Mar 14, 202516.2716.2716.2716.2716.271.43%
Mar 13, 202516.0416.0416.0416.0416.04-0.50%
Mar 12, 202516.1216.1216.1216.1216.120.75%
Mar 11, 202516.0016.0016.0016.0016.000.50%
Mar 10, 202515.9215.9215.9215.9215.92-1.79%
Mar 7, 202516.2116.2116.2116.2116.210.19%
Mar 6, 202516.1816.1816.1816.1816.18-0.98%
Mar 5, 202516.3416.3416.3416.3416.342.70%
Mar 4, 202515.9115.9115.9115.9115.910.32%
Mar 3, 202515.8615.8615.8615.8615.86-0.63%
Feb 28, 202515.9615.9615.9615.9615.96-0.75%
Feb 27, 202516.0816.0816.0816.0816.08-1.95%
Feb 26, 202516.4016.4016.4016.4016.400.55%
Feb 25, 202516.3116.3116.3116.3116.31-0.12%
Feb 24, 202516.3316.3316.3316.3316.33-2.10%
Feb 21, 202516.6816.6816.6816.6816.680.18%
Feb 20, 202516.6516.6516.6516.6516.650.36%
Feb 19, 202516.5916.5916.5916.5916.59-0.66%
Feb 18, 202516.7016.7016.7016.7016.700.66%
Feb 14, 202516.5916.5916.5916.5916.590.42%
Feb 13, 202516.5216.5216.5216.5216.520.06%