GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.09 (-0.48%)
At close: Jul 8, 2026

GQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.5918.5918.5918.5918.59-0.48%
Jul 7, 202618.6818.6818.6818.6818.680.92%
Jul 6, 202618.5118.5118.5118.5118.51-0.48%
Jul 2, 202618.6018.6018.6018.6018.601.64%
Jul 1, 202618.3018.3018.3018.3018.30-0.22%
Jun 30, 202618.3418.3418.3418.3418.34-1.19%
Jun 29, 202618.5618.5618.5618.5618.56-0.32%
Jun 26, 202618.6218.6218.6218.6218.620.87%
Jun 25, 202618.4618.4618.4618.4618.460.38%
Jun 24, 202618.3918.3918.3918.3918.39-0.05%
Jun 23, 202618.4018.4018.4018.4018.401.38%
Jun 22, 202618.1518.1518.1518.1518.150.44%
Jun 18, 202618.0718.0718.0718.0718.07-0.93%
Jun 17, 202618.2418.2418.2418.2418.24-1.46%
Jun 16, 202618.5118.5118.5118.5118.510.05%
Jun 15, 202618.5018.5018.5018.5018.50-1.07%
Jun 12, 202618.7018.7018.7018.7018.700.92%
Jun 11, 202618.5318.5318.5318.5318.53-0.91%
Jun 10, 202618.7018.7018.7018.7018.700.81%
Jun 9, 202618.5518.5518.5518.5518.550.05%
Jun 8, 202618.5418.5418.5418.5418.54-0.80%
Jun 5, 202618.6918.6918.6918.6918.690.54%
Jun 4, 202618.5918.5918.5918.5918.590.22%
Jun 3, 202618.5518.5518.5518.5518.55-1.12%
Jun 2, 202618.7618.7618.7618.7618.760.05%
Jun 1, 202618.7518.7518.7518.7518.750.05%
May 29, 202618.7418.7418.7418.7418.740.11%
May 28, 202618.7218.7218.7218.7218.72-0.27%
May 27, 202618.7718.7718.7718.7718.77-0.37%
May 26, 202618.8418.8418.8418.8418.84-0.89%
May 22, 202619.0119.0119.0119.0119.010.26%
May 21, 202618.9618.9618.9618.9618.96-0.11%
May 20, 202618.9818.9818.9818.9818.98-0.73%
May 19, 202619.1219.1219.1219.1219.120.47%
May 18, 202619.0319.0319.0319.0319.031.28%
May 15, 202618.7918.7918.7918.7918.79-0.21%
May 14, 202618.8318.8318.8318.8318.830.80%
May 13, 202618.6818.6818.6818.6818.68-0.16%
May 12, 202618.7118.7118.7118.7118.710.54%
May 11, 202618.6118.6118.6118.6118.610.81%
May 8, 202618.4618.4618.4618.4618.46-0.59%
May 7, 202618.5718.5718.5718.5718.57-0.48%
May 6, 202618.6618.6618.6618.6618.66-1.06%
May 5, 202618.8618.8618.8618.8618.860.05%
May 4, 202618.8518.8518.8518.8518.85-0.32%
May 1, 202618.9118.9118.9118.9118.91-0.16%
Apr 30, 202618.9418.9418.9418.9418.941.34%
Apr 29, 202618.6918.6918.6918.6918.69-0.32%
Apr 28, 202618.7518.7518.7518.7518.751.08%
Apr 27, 202618.5518.5518.5518.5518.55-0.32%