GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.07 (-0.37%)
At close: Jun 16, 2026

GQGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202618.8918.8918.8918.8918.89-0.37%
Jun 15, 202618.9618.9618.9618.9618.96-0.11%
Jun 12, 202618.9818.9818.9818.9818.981.39%
Jun 11, 202618.7218.7218.7218.7218.721.08%
Jun 10, 202618.5218.5218.5218.5218.52-0.48%
Jun 9, 202618.6118.6118.6118.6118.610.22%
Jun 8, 202618.5718.5718.5718.5718.57-0.43%
Jun 5, 202618.6518.6518.6518.6518.65-1.22%
Jun 4, 202618.8818.8818.8818.8818.88-0.32%
Jun 3, 202618.9418.9418.9418.9418.94-1.20%
Jun 2, 202619.1719.1719.1719.1719.171.27%
Jun 1, 202618.9318.9318.9318.9318.93-0.32%
May 29, 202618.9918.9918.9918.9918.99-0.26%
May 28, 202619.0419.0419.0419.0419.04-0.42%
May 27, 202619.1219.1219.1219.1219.12-0.16%
May 26, 202619.1519.1519.1519.1519.150.58%
May 22, 202619.0419.0419.0419.0419.04-0.31%
May 21, 202619.1019.1019.1019.1019.10-
May 20, 202619.1019.1019.1019.1019.100.26%
May 19, 202619.0519.0519.0519.0519.05-0.68%
May 18, 202619.1819.1819.1819.1819.180.63%
May 15, 202619.0619.0619.0619.0619.06-1.50%
May 14, 202619.3519.3519.3519.3519.350.83%
May 13, 202619.1919.1919.1919.1919.190.10%
May 12, 202619.1719.1719.1719.1719.17-1.29%
May 11, 202619.4219.4219.4219.4219.42-0.26%
May 8, 202619.4719.4719.4719.4719.47-0.21%
May 7, 202619.5119.5119.5119.5119.51-1.32%
May 6, 202619.7719.7719.7719.7719.770.66%
May 5, 202619.6419.6419.6419.6419.640.56%
May 4, 202619.5319.5319.5319.5319.530.15%
May 1, 202619.5019.5019.5019.5019.50-0.05%
Apr 30, 202619.5119.5119.5119.5119.510.52%
Apr 29, 202619.4119.4119.4119.4119.41-0.05%
Apr 28, 202619.4219.4219.4219.4219.42-0.05%
Apr 27, 202619.4319.4319.4319.4319.430.15%
Apr 24, 202619.4019.4019.4019.4019.40-
Apr 23, 202619.4019.4019.4019.4019.40-0.21%
Apr 22, 202619.4419.4419.4419.4419.440.41%
Apr 21, 202619.3619.3619.3619.3619.36-0.31%
Apr 20, 202619.4219.4219.4219.4219.42-0.26%
Apr 17, 202619.4719.4719.4719.4719.47-0.15%
Apr 16, 202619.5019.5019.5019.5019.500.21%
Apr 15, 202619.4619.4619.4619.4619.46-0.26%
Apr 14, 202619.5119.5119.5119.5119.51-
Apr 13, 202619.5119.5119.5119.5119.510.57%
Apr 10, 202619.4019.4019.4019.4019.401.25%
Apr 9, 202619.1619.1619.1619.1619.160.42%
Apr 8, 202619.0819.0819.0819.0819.083.08%
Apr 7, 202618.5118.5118.5118.5118.51-0.22%