GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.01 (-0.05%)
Apr 29, 2026, 8:06 AM EST

GQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202619.4219.4219.4219.42--
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%
Mar 9, 202618.4618.4618.4618.4618.460.82%
Mar 6, 202618.3118.3118.3118.3118.31-1.08%
Mar 5, 202618.5118.5118.5118.5118.51-1.33%
Mar 4, 202618.7618.7618.7618.7618.760.81%
Mar 3, 202618.6118.6118.6118.6118.61-2.41%
Mar 2, 202619.0719.0719.0719.0719.07-1.60%
Feb 27, 202619.3819.3819.3819.3819.38-0.82%
Feb 26, 202619.5419.5419.5419.5419.54-0.51%
Feb 25, 202619.6419.6419.6419.6419.640.31%
Feb 24, 202619.5819.5819.5819.5819.580.62%
Feb 23, 202619.4619.4619.4619.4619.46-0.41%
Feb 20, 202619.5419.5419.5419.5419.541.35%
Feb 19, 202619.2819.2819.2819.2819.28-0.41%
Feb 18, 202619.3619.3619.3619.3619.360.41%