GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.32 (-1.69%)
Oct 15, 2026, 8:06 AM EST

GQGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.6418.6418.6418.6418.64-
Oct 14, 202618.6418.6418.6418.6418.64-1.69%
Oct 13, 202618.9618.9618.9618.9618.96-1.10%
Oct 12, 202619.1719.1719.1719.1719.17-0.67%
Oct 9, 202619.3019.3019.3019.3019.300.63%
Oct 8, 202619.1819.1819.1819.1819.18-2.19%
Oct 7, 202619.6119.6119.6119.6119.61-1.36%
Oct 6, 202619.8819.8819.8819.8819.88-0.95%
Oct 5, 202620.0720.0720.0720.0720.073.24%
Oct 2, 202619.4419.4419.4419.4419.440.93%
Oct 1, 202619.2619.2619.2619.2619.26-0.05%
Sep 30, 202619.2719.2719.2719.2719.27-0.62%
Sep 29, 202619.3919.3919.3919.3919.390.83%
Sep 28, 202619.2319.2319.2319.2319.23-1.44%
Sep 25, 202619.5119.5119.5119.5119.510.83%
Sep 24, 202619.3519.3519.3519.3519.35-0.97%
Sep 23, 202619.5419.5419.5419.5419.54-0.91%
Sep 22, 202619.7219.7219.7219.7219.720.20%
Sep 21, 202619.6819.6819.6819.6819.682.23%
Sep 18, 202619.2519.2519.2519.2519.250.63%
Sep 17, 202619.1319.1319.1319.1319.131.54%
Sep 16, 202618.8418.8418.8418.8418.840.16%
Sep 15, 202618.8118.8118.8118.8118.81-0.48%
Sep 14, 202618.9018.9018.9018.9018.90-2.48%
Sep 11, 202619.3819.3819.3819.3819.380.62%
Sep 10, 202619.2619.2619.2619.2619.26-0.98%
Sep 9, 202619.4519.4519.4519.4519.45-0.05%
Sep 8, 202619.4619.4619.4619.4619.461.09%
Sep 4, 202619.2519.2519.2519.2519.251.10%
Sep 3, 202619.0419.0419.0419.0419.040.42%
Sep 2, 202618.9618.9618.9618.9618.961.12%
Sep 1, 202618.7518.7518.7518.7518.750.75%
Aug 31, 202618.6118.6118.6118.6118.61-0.21%
Aug 28, 202618.6518.6518.6518.6518.65-1.01%
Aug 27, 202618.8418.8418.8418.8418.840.69%
Aug 26, 202618.7118.7118.7118.7118.71-0.11%
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%