GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.90
-0.10 (-0.59%)
Jun 20, 2025, 4:00 PM EDT
GQGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 2, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.97% |
| May 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.06% |
| Apr 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
| Apr 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Apr 28, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.55% |
| 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% |