GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.30 (1.68%)
At close: Mar 31, 2026

GQGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202618.1918.1918.1918.1918.191.68%
Mar 30, 202617.8917.8917.8917.8917.89-0.56%
Mar 27, 202617.9917.9917.9917.9917.99-0.83%
Mar 26, 202618.1418.1418.1418.1418.14-1.36%
Mar 25, 202618.3918.3918.3918.3918.391.94%
Mar 24, 202618.0418.0418.0418.0418.040.11%
Mar 23, 202618.0218.0218.0218.0218.020.95%
Mar 20, 202617.8517.8517.8517.8517.85-2.30%
Mar 19, 202618.2718.2718.2718.2718.27-0.54%
Mar 18, 202618.3718.3718.3718.3718.37-0.65%
Mar 17, 202618.4918.4918.4918.4918.490.60%
Mar 16, 202618.3818.3818.3818.3818.381.49%
Mar 13, 202618.1118.1118.1118.1118.11-0.82%
Mar 12, 202618.2618.2618.2618.2618.26-1.88%
Mar 11, 202618.6118.6118.6118.6118.61-0.27%
Mar 10, 202618.6618.6618.6618.6618.661.08%
Mar 9, 202618.4618.4618.4618.4618.460.82%
Mar 6, 202618.3118.3118.3118.3118.31-1.08%
Mar 5, 202618.5118.5118.5118.5118.51-1.39%
Mar 4, 202618.7718.7718.7718.7718.770.86%
Mar 3, 202618.6118.6118.6118.6118.61-2.41%
Mar 2, 202619.0719.0719.0719.0719.07-1.60%
Feb 27, 202619.3819.3819.3819.3819.38-0.82%
Feb 26, 202619.5419.5419.5419.5419.54-0.51%
Feb 25, 202619.6419.6419.6419.6419.640.26%
Feb 24, 202619.5919.5919.5919.5919.590.67%
Feb 23, 202619.4619.4619.4619.4619.46-0.41%
Feb 20, 202619.5419.5419.5419.5419.541.35%
Feb 19, 202619.2819.2819.2819.2819.28-0.46%
Feb 18, 202619.3719.3719.3719.3719.370.47%
Feb 17, 202619.2819.2819.2819.2819.280.57%
Feb 13, 202619.1719.1719.1719.1719.17-1.03%
Feb 12, 202619.3719.3719.3719.3719.37-0.56%
Feb 11, 202619.4819.4819.4819.4819.480.88%
Feb 10, 202619.3119.3119.3119.3119.31-0.10%
Feb 9, 202619.3319.3319.3319.3319.330.94%
Feb 6, 202619.1519.1519.1519.1519.151.38%
Feb 5, 202618.8918.8918.8918.8918.89-0.47%
Feb 4, 202618.9818.9818.9818.9818.98-0.42%
Feb 3, 202619.0619.0619.0619.0619.061.60%
Feb 2, 202618.7618.7618.7618.7618.760.70%
Jan 30, 202618.6318.6318.6318.6318.63-0.85%
Jan 29, 202618.7918.7918.7918.7918.79-0.05%
Jan 28, 202618.8018.8018.8018.8018.800.53%
Jan 27, 202618.7018.7018.7018.7018.701.85%
Jan 26, 202618.3618.3618.3618.3618.360.49%
Jan 23, 202618.2718.2718.2718.2718.27-0.44%
Jan 22, 202618.3518.3518.3518.3518.351.10%
Jan 21, 202618.1518.1518.1518.1518.151.06%
Jan 20, 202617.9617.9617.9617.9617.96-0.66%