GQG Partners Global Quality Equity Instl (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.03 (-0.16%)
Aug 21, 2025, 4:00 PM EDT

GQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202519.1519.1519.1519.1519.15-0.05%
Aug 21, 202519.1619.1619.1619.1619.16-0.16%
Aug 20, 202519.1919.1919.1919.1919.190.84%
Aug 19, 202519.0319.0319.0319.0319.030.69%
Aug 18, 202518.9018.9018.9018.9018.90-0.16%
Aug 15, 202518.9318.9318.9318.9318.930.21%
Aug 14, 202518.8918.8918.8918.8918.890.05%
Aug 13, 202518.8818.8818.8818.8818.880.37%
Aug 12, 202518.8118.8118.8118.8118.810.11%
Aug 11, 202518.7918.7918.7918.7918.790.21%
Aug 8, 202518.7518.7518.7518.7518.750.32%
Aug 7, 202518.6918.6918.6918.6918.690.38%
Aug 6, 202518.6218.6218.6218.6218.620.38%
Aug 5, 202518.5518.5518.5518.5518.55-0.11%
Aug 4, 202518.5718.5718.5718.5718.570.76%
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%