GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.07 (-0.37%)
Jul 8, 2026, 8:06 AM EST

GQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.6218.6218.6218.62--
Jul 7, 202618.6218.6218.6218.6218.62-0.37%
Jul 6, 202618.6918.6918.6918.6918.690.92%
Jul 2, 202618.5218.5218.5218.5218.520.33%
Jul 1, 202618.4618.4618.4618.4618.46-0.38%
Jun 30, 202618.5318.5318.5318.5318.53-0.16%
Jun 29, 202618.5618.5618.5618.5618.560.43%
Jun 26, 202618.4818.4818.4818.4818.480.05%
Jun 25, 202618.4718.4718.4718.4718.47-0.22%
Jun 24, 202618.5118.5118.5118.5118.51-0.64%
Jun 23, 202618.6318.6318.6318.6318.63-1.38%
Jun 22, 202618.8918.8918.8918.8918.890.69%
Jun 18, 202618.7618.7618.7618.7618.760.05%
Jun 17, 202618.7518.7518.7518.7518.75-0.74%
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%