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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.64% |
| Apr 1, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.80% |
| Mar 31, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Mar 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.64% |
| Mar 27, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.05% |
| Mar 26, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Mar 25, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.32% |
| Mar 24, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.32% |
| Mar 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| Mar 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.08% |
| Mar 19, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| Mar 18, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.54% |
| Mar 17, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.16% |
| Mar 16, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.48% |
| Mar 13, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
| Mar 12, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.59% |
| Mar 11, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.75% |
| Mar 10, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
| Mar 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Mar 6, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Mar 5, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.26% |
| Mar 4, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.10% |
| Mar 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.30% |
| Mar 2, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
| Feb 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.73% |
| Feb 26, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.10% |
| Feb 25, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| Feb 24, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.47% |
| Feb 23, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00% |
| Feb 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.37% |
| Feb 19, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Feb 18, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.52% |
| Feb 17, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| Feb 13, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| Feb 12, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.47% |
| Feb 11, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.61% |
| Feb 10, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.27% |
| Feb 9, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.11% |
| Feb 6, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.49% |
| Feb 5, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.60% |
| Feb 4, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.04% |
| Feb 3, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.22% |
| Feb 2, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.06% |
| Jan 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.89% |
| Jan 29, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.22% |
| Jan 28, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Jan 27, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.68% |
| Jan 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.91% |
| Jan 23, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.11% |
| Jan 22, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.46% |