GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
-0.08 (-0.42%)
Jun 17, 2026, 8:06 AM EST
GQGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | - | - |
| Jun 16, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.42% |
| Jun 15, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.05% |
| Jun 12, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.34% |
| Jun 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.09% |
| Jun 10, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.43% |
| Jun 9, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.16% |
| Jun 8, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.43% |
| Jun 5, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.23% |
| Jun 4, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.27% |
| Jun 3, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.26% |
| Jun 2, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.28% |
| Jun 1, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.27% |
| May 29, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.32% |
| May 28, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.42% |
| May 27, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.11% |
| May 26, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.58% |
| May 22, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.37% |
| May 21, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| May 20, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.21% |
| May 19, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.63% |
| May 18, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.58% |
| May 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.51% |
| May 14, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.84% |
| May 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.10% |
| May 12, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.30% |
| May 11, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.21% |
| May 8, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.21% |
| May 7, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.32% |
| May 6, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.61% |
| May 5, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.62% |
| May 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.10% |
| May 1, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| Apr 30, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.52% |
| Apr 29, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.10% |
| Apr 28, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Apr 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
| Apr 24, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| Apr 23, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.26% |
| Apr 22, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.42% |
| Apr 21, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.26% |
| Apr 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| Apr 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |
| Apr 16, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.21% |
| Apr 15, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.26% |
| Apr 14, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.05% |
| Apr 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.52% |
| Apr 10, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.26% |
| Apr 9, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.42% |
| Apr 8, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 3.10% |