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

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202516.2716.2716.2716.2716.27-0.91%
Apr 24, 202516.4216.4216.4216.4216.420.80%
Apr 23, 202516.2916.2916.2916.2916.290.43%
Apr 22, 202516.2216.2216.2216.2216.221.19%
Apr 21, 202516.0316.0316.0316.0316.03-0.06%
Apr 17, 202516.0416.0416.0416.0416.041.39%
Apr 16, 202515.8215.8215.8215.8215.82-0.50%
Apr 15, 202515.9015.9015.9015.9015.900.70%
Apr 14, 202515.7915.7915.7915.7915.790.64%
Apr 11, 202515.6915.6915.6915.6915.691.75%
Apr 10, 202515.4215.4215.4215.4215.42-1.41%
Apr 9, 202515.6415.6415.6415.6415.643.30%
Apr 8, 202515.1415.1415.1415.1415.14-1.17%
Apr 7, 202515.3215.3215.3215.3215.32-2.11%
Apr 4, 202515.6515.6515.6515.6515.65-4.05%
Apr 3, 202516.3116.3116.3116.3116.31-0.91%
Apr 2, 202516.4616.4616.4616.4616.460.37%
Apr 1, 202516.4016.4016.4016.4016.400.06%
Mar 31, 202516.3916.3916.3916.3916.39-0.12%
Mar 28, 202516.4116.4116.4116.4116.41-1.08%
Mar 27, 202516.5916.5916.5916.5916.590.48%
Mar 26, 202516.5116.5116.5116.5116.51-0.54%
Mar 25, 202516.6016.6016.6016.6016.600.12%
Mar 24, 202516.5816.5816.5816.5816.580.67%
Mar 21, 202516.4716.4716.4716.4716.470.18%
Mar 20, 202516.4416.4416.4416.4416.44-0.24%
Mar 19, 202516.4816.4816.4816.4816.480.67%
Mar 18, 202516.3716.3716.3716.3716.37-0.18%
Mar 17, 202516.4016.4016.4016.4016.401.36%
Mar 14, 202516.1816.1816.1816.1816.181.44%
Mar 13, 202515.9515.9515.9515.9515.95-0.44%
Mar 12, 202516.0216.0216.0216.0216.020.75%
Mar 11, 202515.9015.9015.9015.9015.900.44%
Mar 10, 202515.8315.8315.8315.8315.83-1.74%
Mar 7, 202516.1116.1116.1116.1116.110.19%
Mar 6, 202516.0816.0816.0816.0816.08-1.05%
Mar 5, 202516.2516.2516.2516.2516.252.78%
Mar 4, 202515.8115.8115.8115.8115.810.25%
Mar 3, 202515.7715.7715.7715.7715.77-0.57%
Feb 28, 202515.8615.8615.8615.8615.86-0.81%
Feb 27, 202515.9915.9915.9915.9915.99-1.90%
Feb 26, 202516.3016.3016.3016.3016.300.56%
Feb 25, 202516.2116.2116.2116.2116.21-0.12%
Feb 24, 202516.2316.2316.2316.2316.23-2.11%
Feb 21, 202516.5816.5816.5816.5816.580.18%
Feb 20, 202516.5516.5516.5516.5516.550.36%
Feb 19, 202516.4916.4916.4916.4916.49-0.66%
Feb 18, 202516.6016.6016.6016.6016.600.67%
Feb 14, 202516.4916.4916.4916.4916.490.43%
Feb 13, 202516.4216.4216.4216.4216.420.06%