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GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
-0.20 (-1.04%)
At close: Feb 13, 2026

GQGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.0519.0519.0519.0519.05-1.04%
Feb 12, 202619.2519.2519.2519.2519.25-0.57%
Feb 11, 202619.3619.3619.3619.3619.360.89%
Feb 10, 202619.1919.1919.1919.1919.19-0.16%
Feb 9, 202619.2219.2219.2219.2219.220.95%
Feb 6, 202619.0419.0419.0419.0419.041.38%
Feb 5, 202618.7818.7818.7818.7818.78-0.48%
Feb 4, 202618.8718.8718.8718.8718.87-0.37%
Feb 3, 202618.9418.9418.9418.9418.941.55%
Feb 2, 202618.6518.6518.6518.6518.650.70%
Jan 30, 202618.5218.5218.5218.5218.52-0.86%
Jan 29, 202618.6818.6818.6818.6818.68-0.05%
Jan 28, 202618.6918.6918.6918.6918.690.54%
Jan 27, 202618.5918.5918.5918.5918.591.86%
Jan 26, 202618.2518.2518.2518.2518.250.50%
Jan 23, 202618.1618.1618.1618.1618.16-0.44%
Jan 22, 202618.2418.2418.2418.2418.241.05%
Jan 21, 202618.0518.0518.0518.0518.051.12%
Jan 20, 202617.8517.8517.8517.8517.85-0.72%
Jan 16, 202617.9817.9817.9817.9817.98-0.55%
Jan 15, 202618.0818.0818.0818.0818.080.33%
Jan 14, 202618.0218.0218.0218.0218.020.50%
Jan 13, 202617.9317.9317.9317.9317.93-0.22%
Jan 12, 202617.9717.9717.9717.9717.970.45%
Jan 9, 202617.8917.8917.8917.8917.890.11%
Jan 8, 202617.8717.8717.8717.8717.870.28%
Jan 7, 202617.8217.8217.8217.8217.82-0.78%
Jan 6, 202617.9617.9617.9617.9617.960.50%
Jan 5, 202617.8717.8717.8717.8717.870.34%
Jan 2, 202617.8117.8117.8117.8117.810.62%
Dec 31, 202517.7017.7017.7017.7017.700.11%
Dec 30, 202517.6817.6817.6817.6817.68-1.28%
Dec 29, 202517.5717.5717.5717.9117.57-0.67%
Dec 26, 202517.6917.6917.6918.0317.690.22%
Dec 24, 202517.6517.6517.6517.9917.65-0.11%
Dec 23, 202517.6717.6717.6718.0117.670.56%
Dec 22, 202517.5717.5717.5717.9117.570.22%
Dec 19, 202517.5317.5317.5317.8717.530.62%
Dec 18, 202517.4217.4217.4217.7617.420.68%
Dec 17, 202517.3117.3117.3117.6417.31-0.56%
Dec 16, 202517.4017.4017.4017.7417.40-1.44%
Dec 15, 202517.6617.6617.6618.0017.660.50%
Dec 12, 202517.5717.5717.5717.9117.57-0.11%
Dec 11, 202517.5917.5917.5917.9317.590.50%
Dec 10, 202517.5017.5017.5017.8417.500.06%
Dec 9, 202517.4917.4917.4917.8317.490.51%
Dec 8, 202517.4017.4017.4017.7417.40-0.56%
Dec 5, 202517.5017.5017.5017.8417.50-0.94%
Dec 4, 202517.6717.6717.6718.0117.670.22%
Dec 3, 202517.6317.6317.6317.9717.630.17%