GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.29 (1.63%)
Apr 1, 2026, 8:06 AM EST
GQGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.63% |
| Mar 30, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.56% |
| Mar 27, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.83% |
| Mar 26, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.37% |
| Mar 25, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.95% |
| Mar 24, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.11% |
| Mar 23, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.96% |
| Mar 20, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -2.26% |
| Mar 19, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.60% |
| Mar 18, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.60% |
| Mar 17, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.60% |
| Mar 16, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.44% |
| Mar 13, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.83% |
| Mar 12, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.89% |
| Mar 11, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.27% |
| Mar 10, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.09% |
| Mar 9, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.82% |
| Mar 6, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.09% |
| Mar 5, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.34% |
| Mar 4, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.81% |
| Mar 3, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -2.43% |
| Mar 2, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.61% |
| Feb 27, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.77% |
| Feb 26, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.51% |
| Feb 25, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.26% |
| Feb 24, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.62% |
| Feb 23, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.36% |
| Feb 20, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.30% |
| Feb 19, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.42% |
| Feb 18, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.47% |
| Feb 17, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.58% |
| Feb 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.04% |
| Feb 12, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.57% |
| Feb 11, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.89% |
| Feb 10, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.16% |
| Feb 9, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.95% |
| Feb 6, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.38% |
| Feb 5, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.48% |
| Feb 4, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.37% |
| Feb 3, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.55% |
| Feb 2, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.70% |
| Jan 30, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.86% |
| Jan 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.05% |
| Jan 28, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.54% |
| Jan 27, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.86% |
| Jan 26, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.50% |
| Jan 23, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.44% |
| Jan 22, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.05% |
| Jan 21, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.12% |
| Jan 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.72% |