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GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
-0.20 (-1.03%)
At close: Feb 13, 2026

GQGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 16, 202618.0818.0818.0818.0818.08-0.55%
Jan 15, 202618.1818.1818.1818.1818.180.33%
Jan 14, 202618.1218.1218.1218.1218.120.50%
Jan 13, 202618.0318.0318.0318.0318.03-0.22%
Jan 12, 202618.0718.0718.0718.0718.070.44%
Jan 9, 202617.9917.9917.9917.9917.990.06%
Jan 8, 202617.9817.9817.9817.9817.980.33%
Jan 7, 202617.9217.9217.9217.9217.92-0.78%
Jan 6, 202618.0618.0618.0618.0618.060.44%
Jan 5, 202617.9817.9817.9817.9817.980.39%
Jan 2, 202617.9117.9117.9117.9117.910.62%
Dec 31, 202517.8017.8017.8017.8017.800.06%
Dec 30, 202517.7917.7917.7917.7917.79-1.44%
Dec 29, 202517.6717.6717.6718.0517.67-0.66%
Dec 26, 202517.7917.7917.7918.1717.790.22%
Dec 24, 202517.7517.7517.7518.1317.75-0.11%
Dec 23, 202517.7717.7717.7718.1517.770.55%
Dec 22, 202517.6717.6717.6718.0517.670.22%
Dec 19, 202517.6317.6317.6318.0117.630.61%
Dec 18, 202517.5317.5317.5317.9017.520.73%
Dec 17, 202517.4017.4017.4017.7717.40-0.62%
Dec 16, 202517.5117.5117.5117.8817.51-1.43%
Dec 15, 202517.7617.7617.7618.1417.760.50%
Dec 12, 202517.6717.6717.6718.0517.67-0.06%
Dec 11, 202517.6817.6817.6818.0617.680.44%
Dec 10, 202517.6017.6017.6017.9817.600.06%
Dec 9, 202517.5917.5917.5917.9717.590.56%
Dec 8, 202517.5017.5017.5017.8717.50-0.61%
Dec 5, 202517.6017.6017.6017.9817.60-0.94%
Dec 4, 202517.7717.7717.7718.1517.770.22%
Dec 3, 202517.7317.7317.7318.1117.730.22%