GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.04 (0.23%)
Jul 15, 2025, 9:30 AM EDT
GQGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Jul 15, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.23% |
| Jul 14, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.29% |
| Jul 11, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.17% |
| Jul 10, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.57% |
| Jul 9, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.06% |
| Jul 8, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.17% |
| Jul 7, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -1.08% |
| Jul 3, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.63% |
| Jul 2, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.40% |
| Jul 1, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.17% |
| Jun 30, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Jun 27, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.40% |
| Jun 26, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.29% |
| Jun 25, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.35% |
| Jun 24, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.66% |
| Jun 23, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.18% |
| Jun 20, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.59% |
| Jun 18, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.29% |
| Jun 17, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.64% |
| Jun 16, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.82% |
| Jun 13, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -1.05% |
| Jun 12, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.17% |
| Jun 11, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.23% |
| Jun 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.82% |
| Jun 9, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Jun 6, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.47% |
| Jun 5, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.36% |
| Jun 4, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 3, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.35% |
| Jun 2, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.41% |
| May 30, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.71% |
| May 29, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| May 28, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.53% |
| May 27, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.35% |
| May 23, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.29% |
| May 22, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.12% |
| May 21, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.12% |
| May 20, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.76% |
| May 19, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.41% |
| May 16, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| May 15, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.89% |
| May 14, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.36% |
| May 13, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.24% |
| May 12, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.63% |
| May 9, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| May 8, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.66% |
| May 7, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| May 6, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.66% |
| May 5, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.24% |