GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.06 (0.37%)
Apr 23, 2025, 4:00 PM EDT
GQGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.91% |
| Apr 24, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.79% |
| Apr 23, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.37% |
| Apr 22, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.24% |
| Apr 21, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Apr 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.38% |
| Apr 16, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| Apr 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
| Apr 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.63% |
| Apr 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.74% |
| Apr 10, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.40% |
| Apr 9, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 3.28% |
| Apr 8, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.17% |
| Apr 7, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.10% |
| Apr 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -4.08% |
| Apr 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.85% |
| Apr 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.30% |
| Apr 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.12% |
| Mar 31, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.18% |
| Mar 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.08% |
| Mar 27, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| Mar 26, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.54% |
| Mar 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| Mar 24, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.60% |
| Mar 21, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.18% |
| Mar 20, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
| Mar 19, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
| Mar 18, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.18% |
| Mar 17, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.35% |
| Mar 14, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.50% |
| Mar 13, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.50% |
| Mar 12, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.75% |
| Mar 11, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.50% |
| Mar 10, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.79% |
| Mar 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
| Mar 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.04% |
| Mar 5, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 2.77% |
| Mar 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Mar 3, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.56% |
| Feb 28, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.81% |
| Feb 27, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.89% |
| Feb 26, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.55% |
| Feb 25, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.12% |
| Feb 24, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -2.10% |
| Feb 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
| Feb 20, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.36% |
| Feb 19, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.72% |
| Feb 18, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.72% |
| Feb 14, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
| Feb 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |