GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
0.00 (0.00%)
May 16, 2025, 10:25 AM EDT
GQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| May 15, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.95% |
| May 14, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.30% |
| May 13, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.24% |
| May 12, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.63% |
| May 9, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| May 8, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.66% |
| May 7, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| May 6, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.60% |
| May 5, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
| May 2, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.97% |
| May 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.06% |
| Apr 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
| Apr 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Apr 28, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.55% |
| Apr 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.91% |
| Apr 24, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.79% |
| Apr 23, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.43% |
| Apr 22, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.18% |
| Apr 21, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Apr 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.38% |
| Apr 16, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| Apr 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
| Apr 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.63% |
| Apr 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.81% |
| Apr 10, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.46% |
| Apr 9, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 3.35% |
| Apr 8, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.23% |
| Apr 7, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.10% |
| Apr 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -4.08% |
| Apr 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.85% |
| Apr 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.36% |
| Apr 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.06% |
| Mar 31, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.12% |
| Mar 28, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.14% |
| Mar 27, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| Mar 26, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.54% |
| Mar 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| Mar 24, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.66% |
| Mar 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.18% |
| Mar 20, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.24% |
| Mar 19, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
| Mar 18, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.12% |
| Mar 17, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.35% |
| Mar 14, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 1.43% |
| Mar 13, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.50% |
| Mar 12, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.75% |
| Mar 11, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.50% |
| Mar 10, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.79% |
| Mar 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |