GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.05 (0.29%)
Jul 16, 2025, 8:06 AM EDT
GQGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
| Jul 14, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.29% |
| Jul 11, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.23% |
| Jul 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.52% |
| Jul 9, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
| Jul 8, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| Jul 7, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.09% |
| Jul 3, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.63% |
| Jul 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.40% |
| Jul 1, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
| Jun 30, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.06% |
| Jun 27, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.35% |
| Jun 26, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.36% |
| Jun 25, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.41% |
| Jun 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.67% |
| Jun 23, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.12% |
| Jun 20, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.59% |
| Jun 18, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.35% |
| Jun 17, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.65% |
| Jun 16, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.83% |
| Jun 13, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.05% |
| Jun 12, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.12% |
| Jun 11, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.18% |
| Jun 10, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.89% |
| Jun 9, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.06% |
| Jun 6, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.48% |
| Jun 5, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Jun 4, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| Jun 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.30% |
| Jun 2, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.36% |
| May 30, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.71% |
| May 29, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
| May 28, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.53% |
| May 27, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.41% |
| May 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
| May 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.12% |
| May 21, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.12% |
| May 20, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.76% |
| 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% |