GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
-0.12 (-0.63%)
May 19, 2026, 4:00 PM EST

GQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.0519.0519.0519.0519.05-0.63%
May 18, 202619.1719.1719.1719.1719.170.58%
May 15, 202619.0619.0619.0619.0619.06-1.50%
May 14, 202619.3519.3519.3519.3519.350.83%
May 13, 202619.1919.1919.1919.1919.190.10%
May 12, 202619.1719.1719.1719.1719.17-1.29%
May 11, 202619.4219.4219.4219.4219.42-0.26%
May 8, 202619.4719.4719.4719.4719.47-0.21%
May 7, 202619.5119.5119.5119.5119.51-1.27%
May 6, 202619.7619.7619.7619.7619.760.61%
May 5, 202619.6419.6419.6419.6419.640.61%
May 4, 202619.5219.5219.5219.5219.520.10%
May 1, 202619.5019.5019.5019.5019.50-
Apr 30, 202619.5019.5019.5019.5019.500.52%
Apr 29, 202619.4019.4019.4019.4019.40-0.10%
Apr 28, 202619.4219.4219.4219.4219.42-0.05%
Apr 27, 202619.4319.4319.4319.4319.430.15%
Apr 24, 202619.4019.4019.4019.4019.40-
Apr 23, 202619.4019.4019.4019.4019.40-0.21%
Apr 22, 202619.4419.4419.4419.4419.440.41%
Apr 21, 202619.3619.3619.3619.3619.36-0.26%
Apr 20, 202619.4119.4119.4119.4119.41-0.31%
Apr 17, 202619.4719.4719.4719.4719.47-0.15%
Apr 16, 202619.5019.5019.5019.5019.500.21%
Apr 15, 202619.4619.4619.4619.4619.46-0.26%
Apr 14, 202619.5119.5119.5119.5119.510.05%
Apr 13, 202619.5019.5019.5019.5019.500.52%
Apr 10, 202619.4019.4019.4019.4019.401.25%
Apr 9, 202619.1619.1619.1619.1619.160.42%
Apr 8, 202619.0819.0819.0819.0819.083.14%
Apr 7, 202618.5018.5018.5018.5018.50-0.27%
Apr 6, 202618.5518.5518.5518.5518.550.82%
Apr 2, 202618.4018.4018.4018.4018.400.49%
Apr 1, 202618.3118.3118.3118.3118.310.66%
Mar 31, 202618.1918.1918.1918.1918.191.73%
Mar 30, 202617.8817.8817.8817.8817.88-0.61%
Mar 27, 202617.9917.9917.9917.9917.99-0.83%
Mar 26, 202618.1418.1418.1418.1418.14-1.36%
Mar 25, 202618.3918.3918.3918.3918.391.94%
Mar 24, 202618.0418.0418.0418.0418.040.11%
Mar 23, 202618.0218.0218.0218.0218.020.95%
Mar 20, 202617.8517.8517.8517.8517.85-2.25%
Mar 19, 202618.2618.2618.2618.2618.26-0.60%
Mar 18, 202618.3718.3718.3718.3718.37-0.65%
Mar 17, 202618.4918.4918.4918.4918.490.65%
Mar 16, 202618.3718.3718.3718.3718.371.49%
Mar 13, 202618.1018.1018.1018.1018.10-0.88%
Mar 12, 202618.2618.2618.2618.2618.26-1.88%
Mar 11, 202618.6118.6118.6118.6118.61-0.27%
Mar 10, 202618.6618.6618.6618.6618.661.08%