GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.31 (1.73%)
Apr 1, 2026, 8:06 AM EST
GQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | - | - |
| Mar 31, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.73% |
| Mar 30, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.61% |
| Mar 27, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.83% |
| Mar 26, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.36% |
| Mar 25, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.94% |
| Mar 24, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.11% |
| Mar 23, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.95% |
| Mar 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.25% |
| Mar 19, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.60% |
| Mar 18, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.65% |
| Mar 17, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.65% |
| Mar 16, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.49% |
| Mar 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.88% |
| Mar 12, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.88% |
| Mar 11, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.27% |
| Mar 10, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.08% |
| Mar 9, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.82% |
| Mar 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -1.08% |
| Mar 5, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.33% |
| Mar 4, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
| Mar 3, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -2.41% |
| Mar 2, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.60% |
| Feb 27, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.82% |
| Feb 26, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.51% |
| Feb 25, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.31% |
| Feb 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |
| Feb 23, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.41% |
| Feb 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.35% |
| Feb 19, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.41% |
| Feb 18, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.41% |
| Feb 17, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
| Feb 13, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -1.03% |
| Feb 12, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.62% |
| Feb 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.88% |
| Feb 10, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
| Feb 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.94% |
| Feb 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.38% |
| Feb 5, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.47% |
| Feb 4, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.37% |
| Feb 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.55% |
| Feb 2, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.70% |
| Jan 30, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.85% |
| Jan 29, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.05% |
| Jan 28, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.53% |
| Jan 27, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.85% |
| Jan 26, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.55% |
| Jan 23, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.44% |
| Jan 22, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 1.05% |
| Jan 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.06% |