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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | - | -0.74% |
| Jun 16, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.37% |
| Jun 15, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.05% |
| Jun 12, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.34% |
| Jun 11, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.08% |
| Jun 10, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.43% |
| Jun 9, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.16% |
| Jun 8, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.43% |
| Jun 5, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.22% |
| Jun 4, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.26% |
| Jun 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.25% |
| Jun 2, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.27% |
| Jun 1, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.26% |
| May 29, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.32% |
| May 28, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.42% |
| May 27, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.16% |
| May 26, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.63% |
| May 22, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.37% |
| May 21, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| May 20, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.26% |
| May 19, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.63% |
| May 18, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.58% |
| May 15, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.50% |
| May 14, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.83% |
| May 13, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
| May 12, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.29% |
| May 11, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.26% |
| May 8, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.21% |
| May 7, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.27% |
| May 6, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.61% |
| May 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.61% |
| May 4, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.10% |
| May 1, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| Apr 30, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.52% |
| Apr 29, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.10% |
| Apr 28, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.05% |
| Apr 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.15% |
| Apr 24, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Apr 23, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Apr 22, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.41% |
| Apr 21, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.26% |
| Apr 20, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.31% |
| Apr 17, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
| Apr 16, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.21% |
| Apr 15, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.26% |
| Apr 14, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
| Apr 13, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.52% |
| Apr 10, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.25% |
| Apr 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
| Apr 8, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 3.14% |