GQG Partners Emerging Markets Equity R6 (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.02 (-0.11%)
At close: Aug 26, 2026

GQGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202618.8618.8618.8618.8618.861.02%
Aug 24, 202618.6718.6718.6718.6718.67-1.43%
Aug 21, 202618.9418.9418.9418.9418.941.18%
Aug 20, 202618.7218.7218.7218.7218.720.97%
Aug 19, 202618.5418.5418.5418.5418.540.05%
Aug 18, 202618.5318.5318.5318.5318.53-1.70%
Aug 17, 202618.8518.8518.8518.8518.850.64%
Aug 14, 202618.7318.7318.7318.7318.73-0.11%
Aug 13, 202618.7518.7518.7518.7518.75-
Aug 12, 202618.7518.7518.7518.7518.75-0.11%
Aug 11, 202618.7718.7718.7718.7718.77-1.26%
Aug 10, 202619.0119.0119.0119.0119.01-0.11%
Aug 7, 202619.0319.0319.0319.0319.03-0.16%
Aug 6, 202619.0619.0619.0619.0619.06-0.31%
Aug 5, 202619.1219.1219.1219.1219.12-0.52%
Aug 4, 202619.2219.2219.2219.2219.22-0.26%
Aug 3, 202619.2719.2719.2719.2719.27-
Jul 31, 202619.2719.2719.2719.2719.270.57%
Jul 30, 202619.1619.1619.1619.1619.161.97%
Jul 29, 202618.7918.7918.7918.7918.79-0.32%
Jul 28, 202618.8518.8518.8518.8518.850.16%
Jul 27, 202618.8218.8218.8218.8218.820.05%
Jul 24, 202618.8118.8118.8118.8118.81-0.16%
Jul 23, 202618.8418.8418.8418.8418.84-0.63%
Jul 22, 202618.9618.9618.9618.9618.960.05%
Jul 21, 202618.9518.9518.9518.9518.951.01%
Jul 20, 202618.7618.7618.7618.7618.760.64%
Jul 17, 202618.6418.6418.6418.6418.64-0.32%
Jul 16, 202618.7018.7018.7018.7018.70-0.53%
Jul 15, 202618.8018.8018.8018.8018.80-0.53%
Jul 14, 202618.9018.9018.9018.9018.900.75%
Jul 13, 202618.7618.7618.7618.7618.76-0.27%
Jul 10, 202618.8118.8118.8118.8118.810.86%
Jul 9, 202618.6518.6518.6518.6518.65-0.05%
Jul 8, 202618.6618.6618.6618.6618.660.21%
Jul 7, 202618.6218.6218.6218.6218.62-0.37%
Jul 6, 202618.6918.6918.6918.6918.690.92%
Jul 2, 202618.5218.5218.5218.5218.520.33%
Jul 1, 202618.4618.4618.4618.4618.46-0.43%
Jun 30, 202618.5418.5418.5418.5418.54-0.11%
Jun 29, 202618.5618.5618.5618.5618.560.43%
Jun 26, 202618.4818.4818.4818.4818.480.05%
Jun 25, 202618.4718.4718.4718.4718.47-0.22%
Jun 24, 202618.5118.5118.5118.5118.51-0.64%
Jun 23, 202618.6318.6318.6318.6318.63-1.38%
Jun 22, 202618.8918.8918.8918.8918.890.69%
Jun 18, 202618.7618.7618.7618.7618.760.05%
Jun 17, 202618.7518.7518.7518.7518.75-0.74%
Jun 16, 202618.8918.8918.8918.8918.89-0.37%
Jun 15, 202618.9618.9618.9618.9618.96-0.11%