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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.4318.4318.4318.4318.43-0.38%
Jul 31, 202518.5018.5018.5018.5018.50-0.05%
Jul 30, 202518.5118.5118.5118.5118.510.11%
Jul 29, 202518.4918.4918.4918.4918.490.54%
Jul 28, 202518.3918.3918.3918.3918.39-1.18%
Jul 25, 202518.6118.6118.6118.6118.610.05%
Jul 24, 202518.6018.6018.6018.6018.60-0.64%
Jul 23, 202518.7218.7218.7218.7218.720.11%
Jul 22, 202518.7018.7018.7018.7018.70-0.16%
Jul 21, 202518.7318.7318.7318.7318.730.64%
Jul 18, 202518.6118.6118.6118.6118.61-0.32%
Jul 17, 202518.6718.6718.6718.6718.67-0.27%
Jul 16, 202518.7218.7218.7218.7218.720.32%
Jul 15, 202518.6618.6618.6618.6618.66-0.59%
Jul 14, 202518.7718.7718.7718.7718.770.27%
Jul 11, 202518.7218.7218.7218.7218.72-0.69%
Jul 10, 202518.8518.8518.8518.8518.85-0.05%
Jul 9, 202518.8618.8618.8618.8618.860.21%
Jul 8, 202518.8218.8218.8218.8218.82-0.32%
Jul 7, 202518.8818.8818.8818.8818.88-0.47%
Jul 3, 202518.9718.9718.9718.9718.970.64%
Jul 2, 202518.8518.8518.8518.8518.85-0.84%
Jul 1, 202519.0119.0119.0119.0119.01-0.05%
Jun 30, 202519.0219.0219.0219.0219.020.69%
Jun 27, 202518.8918.8918.8918.8918.890.37%
Jun 26, 202518.8218.8218.8218.8218.820.91%
Jun 25, 202518.6518.6518.6518.6518.65-1.06%
Jun 24, 202518.8518.8518.8518.8518.850.37%
Jun 23, 202518.7818.7818.7818.7818.780.81%
Jun 20, 202518.6318.6318.6318.6318.630.16%
Jun 18, 202518.6018.6018.6018.6018.60-0.37%
Jun 17, 202518.6718.6718.6718.6718.67-0.59%
Jun 16, 202518.7818.7818.7818.7818.78-0.05%
Jun 13, 202518.7918.7918.7918.7918.79-0.58%
Jun 12, 202518.9018.9018.9018.9018.900.64%
Jun 11, 202518.7818.7818.7818.7818.780.37%
Jun 10, 202518.7118.7118.7118.7118.710.21%
Jun 9, 202518.6718.6718.6718.6718.67-0.53%
Jun 6, 202518.7718.7718.7718.7718.770.48%
Jun 5, 202518.6818.6818.6818.6818.680.32%
Jun 4, 202518.6218.6218.6218.6218.62-0.69%
Jun 3, 202518.7518.7518.7518.7518.75-0.32%
Jun 2, 202518.8118.8118.8118.8118.810.48%
May 30, 202518.7218.7218.7218.7218.720.92%
May 29, 202518.5518.5518.5518.5518.550.27%
May 28, 202518.5018.5018.5018.5018.50-0.59%
May 27, 202518.6118.6118.6118.6118.610.59%
May 23, 202518.5018.5018.5018.5018.500.43%
May 22, 202518.4218.4218.4218.4218.42-0.70%
May 21, 202518.5518.5518.5518.5518.55-0.75%