GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
-0.15 (-0.91%)
Apr 25, 2025, 8:01 PM EDT
GQGPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.91% |
Apr 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.80% |
Apr 23, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.43% |
Apr 22, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 1.19% |
Apr 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
Apr 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.39% |
Apr 16, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.50% |
Apr 15, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.70% |
Apr 14, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.64% |
Apr 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.75% |
Apr 10, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.41% |
Apr 9, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 3.30% |
Apr 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.17% |
Apr 7, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -2.11% |
Apr 4, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -4.05% |
Apr 3, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.91% |
Apr 2, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.37% |
Apr 1, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.06% |
Mar 31, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
Mar 28, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.08% |
Mar 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.48% |
Mar 26, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.54% |
Mar 25, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.12% |
Mar 24, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
Mar 21, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
Mar 20, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.24% |
Mar 19, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.67% |
Mar 18, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
Mar 17, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.36% |
Mar 14, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.44% |
Mar 13, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
Mar 12, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.75% |
Mar 11, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
Mar 10, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.74% |
Mar 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.19% |
Mar 6, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.05% |
Mar 5, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 2.78% |
Mar 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
Mar 3, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.57% |
Feb 28, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.81% |
Feb 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.90% |
Feb 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
Feb 25, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.12% |
Feb 24, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -2.11% |
Feb 21, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.18% |
Feb 20, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.36% |
Feb 19, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.66% |
Feb 18, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.67% |
Feb 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.43% |
Feb 13, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |