GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.07 (0.41%)
May 20, 2025, 8:06 AM EDT
GQGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.41% |
| May 16, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| May 15, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.89% |
| May 14, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.36% |
| May 13, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.24% |
| May 12, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.58% |
| May 9, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |
| May 8, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
| May 7, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| May 6, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.66% |
| May 5, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
| May 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.98% |
| May 1, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.06% |
| Apr 30, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| Apr 29, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| Apr 28, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
| 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% |