GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
-0.14 (-0.74%)
Jun 17, 2026, 4:00 PM EST

GQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202618.7518.7518.7518.75--0.74%
Jun 16, 202618.8918.8918.8918.8918.89-0.37%
Jun 15, 202618.9618.9618.9618.9618.96-0.05%
Jun 12, 202618.9718.9718.9718.9718.971.34%
Jun 11, 202618.7218.7218.7218.7218.721.08%
Jun 10, 202618.5218.5218.5218.5218.52-0.43%
Jun 9, 202618.6018.6018.6018.6018.600.16%
Jun 8, 202618.5718.5718.5718.5718.57-0.43%
Jun 5, 202618.6518.6518.6518.6518.65-1.22%
Jun 4, 202618.8818.8818.8818.8818.88-0.26%
Jun 3, 202618.9318.9318.9318.9318.93-1.25%
Jun 2, 202619.1719.1719.1719.1719.171.27%
Jun 1, 202618.9318.9318.9318.9318.93-0.26%
May 29, 202618.9818.9818.9818.9818.98-0.32%
May 28, 202619.0419.0419.0419.0419.04-0.42%
May 27, 202619.1219.1219.1219.1219.12-0.16%
May 26, 202619.1519.1519.1519.1519.150.63%
May 22, 202619.0319.0319.0319.0319.03-0.37%
May 21, 202619.1019.1019.1019.1019.10-
May 20, 202619.1019.1019.1019.1019.100.26%
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%