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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.7718.7718.7718.7718.77-
Oct 14, 202618.7718.7718.7718.7718.77-1.73%
Oct 13, 202619.1019.1019.1019.1019.10-1.09%
Oct 12, 202619.3119.3119.3119.3119.31-0.62%
Oct 9, 202619.4319.4319.4319.4319.430.57%
Oct 8, 202619.3219.3219.3219.3219.32-2.18%
Oct 7, 202619.7519.7519.7519.7519.75-1.35%
Oct 6, 202620.0220.0220.0220.0220.02-0.94%
Oct 5, 202620.2120.2120.2120.2120.213.22%
Oct 2, 202619.5819.5819.5819.5819.580.93%
Oct 1, 202619.4019.4019.4019.4019.40-0.05%
Sep 30, 202619.4119.4119.4119.4119.41-0.61%
Sep 29, 202619.5319.5319.5319.5319.530.83%
Sep 28, 202619.3719.3719.3719.3719.37-1.42%
Sep 25, 202619.6519.6519.6519.6519.650.82%
Sep 24, 202619.4919.4919.4919.4919.49-0.97%
Sep 23, 202619.6819.6819.6819.6819.68-0.91%
Sep 22, 202619.8619.8619.8619.8619.860.20%
Sep 21, 202619.8219.8219.8219.8219.822.22%
Sep 18, 202619.3919.3919.3919.3919.390.62%
Sep 17, 202619.2719.2719.2719.2719.271.53%
Sep 16, 202618.9818.9818.9818.9818.980.21%
Sep 15, 202618.9418.9418.9418.9418.94-0.53%
Sep 14, 202619.0419.0419.0419.0419.04-2.46%
Sep 11, 202619.5219.5219.5219.5219.520.67%
Sep 10, 202619.3919.3919.3919.3919.39-1.02%
Sep 9, 202619.5919.5919.5919.5919.59-
Sep 8, 202619.5919.5919.5919.5919.591.08%
Sep 4, 202619.3819.3819.3819.3819.381.04%
Sep 3, 202619.1819.1819.1819.1819.180.42%
Sep 2, 202619.1019.1019.1019.1019.101.17%
Sep 1, 202618.8818.8818.8818.8818.880.75%
Aug 31, 202618.7418.7418.7418.7418.74-0.21%
Aug 28, 202618.7818.7818.7818.7818.78-1.00%
Aug 27, 202618.9718.9718.9718.9718.970.69%
Aug 26, 202618.8418.8418.8418.8418.84-0.11%
Aug 25, 202618.8618.8618.8618.8618.861.02%
Aug 24, 202618.6718.6718.6718.6718.67-1.37%
Aug 21, 202618.9318.9318.9318.9318.931.18%
Aug 20, 202618.7118.7118.7118.7118.710.92%
Aug 19, 202618.5418.5418.5418.5418.540.11%
Aug 18, 202618.5218.5218.5218.5218.52-1.75%
Aug 17, 202618.8518.8518.8518.8518.850.64%
Aug 14, 202618.7318.7318.7318.7318.73-0.05%
Aug 13, 202618.7418.7418.7418.7418.74-
Aug 12, 202618.7418.7418.7418.7418.74-0.16%
Aug 11, 202618.7718.7718.7718.7718.77-1.26%
Aug 10, 202619.0119.0119.0119.0119.01-0.11%
Aug 7, 202619.0319.0319.0319.0319.03-0.16%
Aug 6, 202619.0619.0619.0619.0619.06-0.31%