GQG Partners US Quality Value Fund Inv (GQHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
GQHPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.23% |
| May 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| May 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.69% |
| May 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| May 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| May 5, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| May 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.69% |
| May 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.91% |
| Apr 30, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.38% |
| Apr 29, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.69% |
| Apr 28, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| Apr 25, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.39% |
| Apr 24, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Apr 23, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Apr 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.81% |
| Apr 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.39% |
| Apr 17, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Apr 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Apr 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 14, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.10% |
| Apr 11, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.27% |
| Apr 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.55% |
| Apr 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 2.26% |
| Apr 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.96% |
| Apr 7, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.26% |
| Apr 4, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -6.09% |
| Apr 2, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Apr 1, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| Mar 31, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.12% |
| Mar 28, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
| Mar 27, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Mar 26, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.90% |
| Mar 25, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Mar 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Mar 21, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.37% |
| Mar 20, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Mar 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
| Mar 17, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.91% |
| Mar 14, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.15% |
| Mar 13, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Mar 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.61% |
| Mar 11, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.35% |
| Mar 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Mar 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.91% |
| Mar 6, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.60% |
| Mar 5, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.93% |
| Mar 3, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Feb 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.50% |
| Feb 27, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.37% |