GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
-0.02 (-0.11%)
Aug 26, 2026, 4:00 PM EST

GQGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.7318.7318.7318.73--
Aug 25, 202618.7318.7318.7318.7318.731.02%
Aug 24, 202618.5418.5418.5418.5418.54-1.38%
Aug 21, 202618.8018.8018.8018.8018.801.18%
Aug 20, 202618.5818.5818.5818.5818.580.92%
Aug 19, 202618.4118.4118.4118.4118.410.05%
Aug 18, 202618.4018.4018.4018.4018.40-1.71%
Aug 17, 202618.7218.7218.7218.7218.720.65%
Aug 14, 202618.6018.6018.6018.6018.60-0.11%
Aug 13, 202618.6218.6218.6218.6218.62-
Aug 12, 202618.6218.6218.6218.6218.62-0.11%
Aug 11, 202618.6418.6418.6418.6418.64-1.27%
Aug 10, 202618.8818.8818.8818.8818.88-0.11%
Aug 7, 202618.9018.9018.9018.9018.90-0.16%
Aug 6, 202618.9318.9318.9318.9318.93-0.32%
Aug 5, 202618.9918.9918.9918.9918.99-0.52%
Aug 4, 202619.0919.0919.0919.0919.09-0.26%
Aug 3, 202619.1419.1419.1419.1419.14-
Jul 31, 202619.1419.1419.1419.1419.140.58%
Jul 30, 202619.0319.0319.0319.0319.031.98%
Jul 29, 202618.6618.6618.6618.6618.66-0.32%
Jul 28, 202618.7218.7218.7218.7218.720.16%
Jul 27, 202618.6918.6918.6918.6918.690.05%
Jul 24, 202618.6818.6818.6818.6818.68-0.16%
Jul 23, 202618.7118.7118.7118.7118.71-0.64%
Jul 22, 202618.8318.8318.8318.8318.830.05%
Jul 21, 202618.8218.8218.8218.8218.821.02%
Jul 20, 202618.6318.6318.6318.6318.630.65%
Jul 17, 202618.5118.5118.5118.5118.51-0.38%
Jul 16, 202618.5818.5818.5818.5818.58-0.54%
Jul 15, 202618.6818.6818.6818.6818.68-0.48%
Jul 14, 202618.7718.7718.7718.7718.770.75%
Jul 13, 202618.6318.6318.6318.6318.63-0.27%
Jul 10, 202618.6818.6818.6818.6818.680.86%
Jul 9, 202618.5218.5218.5218.5218.52-0.11%
Jul 8, 202618.5418.5418.5418.5418.540.27%
Jul 7, 202618.4918.4918.4918.4918.49-0.43%
Jul 6, 202618.5718.5718.5718.5718.570.92%
Jul 2, 202618.4018.4018.4018.4018.400.33%
Jul 1, 202618.3418.3418.3418.3418.34-0.38%
Jun 30, 202618.4118.4118.4118.4118.41-0.16%
Jun 29, 202618.4418.4418.4418.4418.440.44%
Jun 26, 202618.3618.3618.3618.3618.360.05%
Jun 25, 202618.3518.3518.3518.3518.35-0.16%
Jun 24, 202618.3818.3818.3818.3818.38-0.65%
Jun 23, 202618.5018.5018.5018.5018.50-1.39%
Jun 22, 202618.7618.7618.7618.7618.760.64%
Jun 18, 202618.6418.6418.6418.6418.640.05%
Jun 17, 202618.6318.6318.6318.6318.63-0.69%
Jun 16, 202618.7618.7618.7618.7618.76-0.42%