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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.98% |
Mar 5, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 2.70% |
Mar 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
Mar 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.63% |
Feb 28, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.75% |
Feb 27, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.95% |
Feb 26, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.55% |
Feb 25, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.12% |
Feb 24, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -2.10% |
Feb 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
Feb 20, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.36% |
Feb 19, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.66% |
Feb 18, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.66% |
Feb 14, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
Feb 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |