GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.08 (-0.43%)
Jul 8, 2026, 4:00 PM EST

GQGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.4918.4918.4918.49--
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%
Jun 15, 202618.8418.8418.8418.8418.84-0.05%
Jun 12, 202618.8518.8518.8518.8518.851.34%
Jun 11, 202618.6018.6018.6018.6018.601.09%
Jun 10, 202618.4018.4018.4018.4018.40-0.43%
Jun 9, 202618.4818.4818.4818.4818.480.16%
Jun 8, 202618.4518.4518.4518.4518.45-0.43%
Jun 5, 202618.5318.5318.5318.5318.53-1.23%
Jun 4, 202618.7618.7618.7618.7618.76-0.27%
Jun 3, 202618.8118.8118.8118.8118.81-1.26%
Jun 2, 202619.0519.0519.0519.0519.051.28%
Jun 1, 202618.8118.8118.8118.8118.81-0.27%
May 29, 202618.8618.8618.8618.8618.86-0.32%
May 28, 202618.9218.9218.9218.9218.92-0.42%
May 27, 202619.0019.0019.0019.0019.00-0.11%
May 26, 202619.0219.0219.0219.0219.020.58%
May 22, 202618.9118.9118.9118.9118.91-0.37%
May 21, 202618.9818.9818.9818.9818.980.05%
May 20, 202618.9718.9718.9718.9718.970.21%
May 19, 202618.9318.9318.9318.9318.93-0.63%
May 18, 202619.0519.0519.0519.0519.050.58%
May 15, 202618.9418.9418.9418.9418.94-1.51%
May 14, 202619.2319.2319.2319.2319.230.84%
May 13, 202619.0719.0719.0719.0719.070.10%
May 12, 202619.0519.0519.0519.0519.05-1.30%
May 11, 202619.3019.3019.3019.3019.30-0.21%
May 8, 202619.3419.3419.3419.3419.34-0.21%
May 7, 202619.3819.3819.3819.3819.38-1.32%
May 6, 202619.6419.6419.6419.6419.640.61%
May 5, 202619.5219.5219.5219.5219.520.62%
May 4, 202619.4019.4019.4019.4019.400.10%
May 1, 202619.3819.3819.3819.3819.38-
Apr 30, 202619.3819.3819.3819.3819.380.52%
Apr 29, 202619.2819.2819.2819.2819.28-0.10%
Apr 28, 202619.3019.3019.3019.3019.30-
Apr 27, 202619.3019.3019.3019.3019.300.16%