GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.27
+0.07 (0.38%)
At close: Apr 24, 2025
GQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 11, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.66% |
| Apr 10, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.19% |
| Apr 9, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 3.63% |
| Apr 8, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.98% |
| Apr 7, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.48% |
| Apr 4, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -5.91% |
| Apr 3, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.64% |
| Apr 2, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.27% |
| Apr 1, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.11% |
| Mar 31, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.70% |
| Mar 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.80% |
| Mar 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Mar 26, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.37% |
| Mar 25, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.21% |
| Mar 24, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.70% |
| Mar 21, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| Mar 20, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.11% |
| Mar 19, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.48% |
| Mar 18, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.54% |
| Mar 17, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.14% |
| Mar 14, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.76% |
| Mar 13, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.87% |
| Mar 12, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.44% |
| Mar 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.27% |
| Mar 10, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -3.08% |
| Mar 7, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.26% |
| Mar 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -2.68% |
| Mar 5, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.46% |
| Mar 4, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.49% |
| Mar 3, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.56% |
| Feb 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.35% |
| Feb 27, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.43% |
| Feb 26, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.05% |
| Feb 25, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.61% |
| Feb 24, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.80% |
| Feb 21, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.30% |
| Feb 20, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.28% |
| Feb 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.24% |
| Feb 18, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.24% |
| Feb 14, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.39% |