GQG Partners US Quality Value Fund Inv (GQHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.08 (0.61%)
Jun 12, 2025, 4:00 PM EDT
GQHPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Jun 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.61% |
| Jun 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Jun 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.46% |
| Jun 9, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.46% |
| Jun 6, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.53% |
| Jun 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Jun 4, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.13% |
| Jun 3, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Jun 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| May 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.99% |
| May 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| May 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.76% |
| May 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| May 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.69% |
| May 22, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.69% |
| May 21, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.83% |
| May 20, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| May 16, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
| May 15, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.28% |
| May 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.63% |
| May 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.70% |
| 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% |