GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.01 (-0.05%)
At close: Apr 28, 2026
GQGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.05% |
| Apr 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.15% |
| Apr 24, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Apr 23, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Apr 22, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.41% |
| Apr 21, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.31% |
| Apr 20, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.26% |
| Apr 17, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
| Apr 16, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.21% |
| Apr 15, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.26% |
| Apr 14, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| Apr 13, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.57% |
| Apr 10, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.25% |
| Apr 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
| Apr 8, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 3.08% |
| Apr 7, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.22% |
| Apr 6, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.82% |
| Apr 2, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.49% |
| Apr 1, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.66% |
| Mar 31, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.68% |
| Mar 30, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.56% |
| Mar 27, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.83% |
| Mar 26, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.36% |
| Mar 25, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.94% |
| Mar 24, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.11% |
| Mar 23, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.95% |
| Mar 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.30% |
| Mar 19, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.54% |
| Mar 18, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.65% |
| Mar 17, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.60% |
| Mar 16, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.49% |
| Mar 13, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.82% |
| Mar 12, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.88% |
| Mar 11, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.27% |
| Mar 10, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.08% |
| Mar 9, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.82% |
| Mar 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -1.08% |
| Mar 5, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.39% |
| Mar 4, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.86% |
| Mar 3, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -2.41% |
| Mar 2, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.60% |
| Feb 27, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.82% |
| Feb 26, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.51% |
| Feb 25, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.26% |
| Feb 24, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.67% |
| Feb 23, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.41% |
| Feb 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.35% |
| Feb 19, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.46% |
| Feb 18, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.47% |
| Feb 17, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.57% |