GQG Partners Global Quality Equity Instl (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.03 (-0.16%)
Aug 21, 2025, 4:00 PM EDT
GQRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.05% |
Aug 21, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.16% |
Aug 20, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.84% |
Aug 19, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.69% |
Aug 18, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.16% |
Aug 15, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
Aug 14, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.05% |
Aug 13, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.37% |
Aug 12, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
Aug 11, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
Aug 8, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.32% |
Aug 7, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |
Aug 6, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.38% |
Aug 5, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.11% |
Aug 4, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.76% |
Aug 1, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.38% |
Jul 31, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.05% |
Jul 30, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.11% |
Jul 29, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.54% |
Jul 28, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -1.18% |
Jul 25, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.05% |
Jul 24, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.64% |
Jul 23, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.11% |
Jul 22, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.16% |
Jul 21, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.64% |
Jul 18, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.32% |
Jul 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.27% |
Jul 16, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.32% |
Jul 15, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.59% |
Jul 14, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.27% |
Jul 11, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.69% |
Jul 10, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.05% |
Jul 9, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.21% |
Jul 8, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
Jul 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.47% |
Jul 3, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.64% |
Jul 2, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.84% |
Jul 1, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
Jun 30, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.69% |
Jun 27, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.37% |
Jun 26, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.91% |
Jun 25, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.06% |
Jun 24, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.37% |
Jun 23, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.81% |
Jun 20, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.16% |
Jun 18, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.37% |
Jun 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.59% |
Jun 16, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
Jun 13, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.58% |
Jun 12, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |