GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
-0.01 (-0.05%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 11, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.37% |
Jun 10, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.21% |
Jun 9, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.53% |
Jun 6, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
Jun 5, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.32% |
Jun 4, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.69% |
Jun 3, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.32% |
Jun 2, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
May 30, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.92% |
May 29, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.27% |
May 28, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.59% |
May 27, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
May 23, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
May 22, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.70% |
May 21, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.75% |