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GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.02 (-0.12%)
Jun 24, 2025, 8:06 AM EDT

GQGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202516.7616.7616.7616.7616.76-0.12%
Jun 20, 202516.7816.7816.7816.7816.78-0.59%
Jun 18, 202516.8816.8816.8816.8816.88-0.35%
Jun 17, 202516.9416.9416.9416.9416.94-0.65%
Jun 16, 202517.0517.0517.0517.0517.050.83%
Jun 13, 202516.9116.9116.9116.9116.91-1.05%
Jun 12, 202517.0917.0917.0917.0917.09-0.12%
Jun 11, 202517.1117.1117.1117.1117.110.18%
Jun 10, 202517.0817.0817.0817.0817.080.89%
Jun 9, 202516.9316.9316.9316.9316.930.06%
Jun 6, 202516.9216.9216.9216.9216.920.48%
Jun 5, 202516.8416.8416.8416.8416.840.36%
Jun 4, 202516.7816.7816.7816.7816.78-
Jun 3, 202516.7816.7816.7816.7816.78-0.30%
Jun 2, 202516.8316.8316.8316.8316.830.36%
May 30, 202516.7716.7716.7716.7716.77-0.71%
May 29, 202516.8916.8916.8916.8916.890.12%
May 28, 202516.8716.8716.8716.8716.87-0.53%
May 27, 202516.9616.9616.9616.9616.960.41%
May 23, 202516.8916.8916.8916.8916.890.24%
May 22, 202516.8516.8516.8516.8516.85-0.12%
May 21, 202516.8716.8716.8716.8716.87-0.12%
May 20, 202516.8916.8916.8916.8916.89-0.76%
May 19, 202517.0217.0217.0217.0217.020.41%
May 16, 202516.9516.9516.9516.9516.95-
May 15, 202516.9516.9516.9516.9516.950.89%
May 14, 202516.8016.8016.8016.8016.800.36%
May 13, 202516.7416.7416.7416.7416.740.24%
May 12, 202516.7016.7016.7016.7016.701.58%
May 9, 202516.4416.4416.4416.4416.440.43%
May 8, 202516.3716.3716.3716.3716.37-0.61%
May 7, 202516.4716.4716.4716.4716.47-0.06%
May 6, 202516.4816.4816.4816.4816.48-0.66%
May 5, 202516.5916.5916.5916.5916.590.18%
May 2, 202516.5616.5616.5616.5616.560.98%
May 1, 202516.4016.4016.4016.4016.400.06%
Apr 30, 202516.3916.3916.3916.3916.390.24%
Apr 29, 202516.3516.3516.3516.3516.35-
Apr 28, 202516.3516.3516.3516.3516.350.49%
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%