GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
May 20, 2025	18.69	18.69	18.69	18.69	18.69	-0.05%
May 19, 2025	18.70	18.70	18.70	18.70	18.70	0.59%
May 16, 2025	18.59	18.59	18.59	18.59	18.59	1.03%
May 15, 2025	18.40	18.40	18.40	18.40	18.40	1.94%
May 14, 2025	18.05	18.05	18.05	18.05	18.05	-0.33%
May 13, 2025	18.11	18.11	18.11	18.11	18.11	-0.55%
May 12, 2025	18.21	18.21	18.21	18.21	18.21	-0.71%
May 9, 2025	18.34	18.34	18.34	18.34	18.34	0.16%
May 8, 2025	18.31	18.31	18.31	18.31	18.31	-1.24%
May 7, 2025	18.54	18.54	18.54	18.54	18.54	0.32%
May 6, 2025	18.48	18.48	18.48	18.48	18.48	-0.11%
May 5, 2025	18.50	18.50	18.50	18.50	18.50	-0.16%
May 2, 2025	18.53	18.53	18.53	18.53	18.53	1.15%
May 1, 2025	18.32	18.32	18.32	18.32	18.32	-0.92%
Apr 30, 2025	18.49	18.49	18.49	18.49	18.49	0.38%
Apr 29, 2025	18.42	18.42	18.42	18.42	18.42	0.71%
Apr 28, 2025	18.29	18.29	18.29	18.29	18.29	0.55%
Apr 25, 2025	18.19	18.19	18.19	18.19	18.19	-0.44%
Apr 24, 2025	18.27	18.27	18.27	18.27	18.27	0.38%
Apr 23, 2025	18.20	18.20	18.20	18.20	18.20	-
Apr 22, 2025	18.20	18.20	18.20	18.20	18.20	1.96%
Apr 21, 2025	17.85	17.85	17.85	17.85	17.85	-1.11%
Apr 17, 2025	18.05	18.05	18.05	18.05	18.05	0.67%
Apr 16, 2025	17.93	17.93	17.93	17.93	17.93	-0.61%
Apr 15, 2025	18.04	18.04	18.04	18.04	18.04	0.39%
Apr 14, 2025	17.97	17.97	17.97	17.97	17.97	1.01%

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