GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.33 (-1.73%)
Oct 15, 2026, 8:06 AM EST
GQGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| Oct 14, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.73% |
| Oct 13, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.09% |
| Oct 12, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.62% |
| Oct 9, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.57% |
| Oct 8, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -2.18% |
| Oct 7, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.35% |
| Oct 6, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.94% |
| Oct 5, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 3.22% |
| Oct 2, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.93% |
| Oct 1, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.05% |
| Sep 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.61% |
| Sep 29, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.83% |
| Sep 28, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.42% |
| Sep 25, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.82% |
| Sep 24, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.97% |
| Sep 23, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.91% |
| Sep 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.20% |
| Sep 21, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 2.22% |
| Sep 18, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.62% |
| Sep 17, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.53% |
| Sep 16, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Sep 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.53% |
| Sep 14, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -2.46% |
| Sep 11, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.67% |
| Sep 10, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -1.02% |
| Sep 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| Sep 8, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.08% |
| Sep 4, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.04% |
| Sep 3, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.42% |
| Sep 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.17% |
| Sep 1, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.75% |
| Aug 31, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Aug 28, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.00% |
| Aug 27, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.69% |
| Aug 26, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.11% |
| Aug 25, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.02% |
| Aug 24, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.37% |
| Aug 21, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.18% |
| Aug 20, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.92% |
| Aug 19, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.11% |
| Aug 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.75% |
| Aug 17, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.64% |
| Aug 14, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.05% |
| Aug 13, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| Aug 12, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.16% |
| Aug 11, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.26% |
| Aug 10, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.11% |
| Aug 7, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.16% |
| Aug 6, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.31% |