GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.15 (-0.80%)
At close: Apr 1, 2026

GQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.7518.7518.7518.7518.750.64%
Apr 1, 202618.6318.6318.6318.6318.63-0.80%
Mar 31, 202618.7818.7818.7818.7818.780.11%
Mar 30, 202618.7618.7618.7618.7618.760.64%
Mar 27, 202618.6418.6418.6418.6418.64-0.05%
Mar 26, 202618.6518.6518.6518.6518.650.16%
Mar 25, 202618.6218.6218.6218.6218.620.32%
Mar 24, 202618.5618.5618.5618.5618.560.32%
Mar 23, 202618.5018.5018.5018.5018.500.65%
Mar 20, 202618.3818.3818.3818.3818.38-1.08%
Mar 19, 202618.5818.5818.5818.5818.58-
Mar 18, 202618.5818.5818.5818.5818.58-1.54%
Mar 17, 202618.8718.8718.8718.8718.87-0.16%
Mar 16, 202618.9018.9018.9018.9018.900.48%
Mar 13, 202618.8118.8118.8118.8118.810.48%
Mar 12, 202618.7218.7218.7218.7218.720.59%
Mar 11, 202618.6118.6118.6118.6118.61-0.75%
Mar 10, 202618.7518.7518.7518.7518.75-0.05%
Mar 9, 202618.7618.7618.7618.7618.76-0.16%
Mar 6, 202618.7918.7918.7918.7918.79-0.21%
Mar 5, 202618.8318.8318.8318.8318.83-1.26%
Mar 4, 202619.0719.0719.0719.0719.070.10%
Mar 3, 202619.0519.0519.0519.0519.05-1.30%
Mar 2, 202619.3019.3019.3019.3019.30-0.67%
Feb 27, 202619.4319.4319.4319.4319.430.73%
Feb 26, 202619.2919.2919.2919.2919.29-0.10%
Feb 25, 202619.3119.3119.3119.3119.31-
Feb 24, 202619.3119.3119.3119.3119.310.47%
Feb 23, 202619.2219.2219.2219.2219.221.00%
Feb 20, 202619.0319.0319.0319.0319.030.37%
Feb 19, 202618.9618.9618.9618.9618.96-
Feb 18, 202618.9618.9618.9618.9618.96-0.52%
Feb 17, 202619.0619.0619.0619.0619.06-
Feb 13, 202619.0619.0619.0619.0619.06-
Feb 12, 202619.0619.0619.0619.0619.060.47%
Feb 11, 202618.9718.9718.9718.9718.971.61%
Feb 10, 202618.6718.6718.6718.6718.670.27%
Feb 9, 202618.6218.6218.6218.6218.62-0.11%
Feb 6, 202618.6418.6418.6418.6418.640.49%
Feb 5, 202618.5518.5518.5518.5518.550.60%
Feb 4, 202618.4418.4418.4418.4418.441.04%
Feb 3, 202618.2518.2518.2518.2518.251.22%
Feb 2, 202618.0318.0318.0318.0318.03-0.06%
Jan 30, 202618.0418.0418.0418.0418.040.89%
Jan 29, 202617.8817.8817.8817.8817.880.22%
Jan 28, 202617.8417.8417.8417.8417.840.22%
Jan 27, 202617.8017.8017.8017.8017.800.68%
Jan 26, 202617.6817.6817.6817.6817.680.91%
Jan 23, 202617.5217.5217.5217.5217.520.11%
Jan 22, 202617.5017.5017.5017.5017.500.46%