GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
0.00 (0.00%)
At close: Feb 13, 2026
GQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.46% |
| Jan 20, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.86% |
| Jan 16, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| Jan 15, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| Jan 14, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.16% |
| Jan 13, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
| Jan 12, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Jan 9, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.23% |
| Jan 8, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.94% |
| Jan 7, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.87% |
| Jan 6, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.52% |
| Jan 5, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.52% |
| Jan 2, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.06% |
| Dec 31, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.40% |
| Dec 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -2.07% |
| Dec 29, 2025 | 17.43 | 17.43 | 17.43 | 17.85 | 17.43 | 0.11% |
| Dec 26, 2025 | 17.41 | 17.41 | 17.41 | 17.83 | 17.41 | - |
| Dec 24, 2025 | 17.41 | 17.41 | 17.41 | 17.83 | 17.41 | 0.22% |
| Dec 23, 2025 | 17.37 | 17.37 | 17.37 | 17.79 | 17.37 | 0.40% |
| Dec 22, 2025 | 17.30 | 17.30 | 17.30 | 17.72 | 17.30 | 0.68% |
| Dec 19, 2025 | 17.18 | 17.18 | 17.18 | 17.60 | 17.18 | -0.28% |
| Dec 18, 2025 | 17.23 | 17.23 | 17.23 | 17.65 | 17.23 | -5.51% |
| Dec 17, 2025 | 17.30 | 17.30 | 17.30 | 18.68 | 17.30 | 0.21% |
| Dec 16, 2025 | 17.26 | 17.26 | 17.26 | 18.64 | 17.26 | -1.06% |
| Dec 15, 2025 | 17.45 | 17.45 | 17.45 | 18.84 | 17.45 | 0.80% |
| Dec 12, 2025 | 17.31 | 17.31 | 17.31 | 18.69 | 17.31 | 0.59% |
| Dec 11, 2025 | 17.21 | 17.21 | 17.21 | 18.58 | 17.21 | 0.87% |
| Dec 10, 2025 | 17.06 | 17.06 | 17.06 | 18.42 | 17.06 | 0.05% |
| Dec 9, 2025 | 17.05 | 17.05 | 17.05 | 18.41 | 17.05 | - |
| Dec 8, 2025 | 17.05 | 17.05 | 17.05 | 18.41 | 17.05 | -0.54% |
| Dec 5, 2025 | 17.14 | 17.14 | 17.14 | 18.51 | 17.14 | -0.70% |
| Dec 4, 2025 | 17.26 | 17.26 | 17.26 | 18.64 | 17.26 | -0.32% |
| Dec 3, 2025 | 17.32 | 17.32 | 17.32 | 18.70 | 17.32 | -0.37% |