GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.50
+0.08 (0.43%)
May 23, 2025, 4:00 PM EDT
GQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |