GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.25 (1.34%)
At close: Apr 30, 2026

GQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.6118.6118.6118.6118.61-0.80%
Apr 23, 202618.7618.7618.7618.7618.761.35%
Apr 22, 202618.5118.5118.5118.5118.510.43%
Apr 21, 202618.4318.4318.4318.4318.43-0.54%
Apr 20, 202618.5318.5318.5318.5318.53-0.27%
Apr 17, 202618.5818.5818.5818.5818.58-0.27%
Apr 16, 202618.6318.6318.6318.6318.630.76%
Apr 15, 202618.4918.4918.4918.4918.49-0.70%
Apr 14, 202618.6218.6218.6218.6218.62-0.75%
Apr 13, 202618.7618.7618.7618.7618.76-0.11%
Apr 10, 202618.7818.7818.7818.7818.78-0.58%
Apr 9, 202618.8918.8918.8918.8918.890.16%
Apr 8, 202618.8618.8618.8618.8618.860.48%
Apr 7, 202618.7718.7718.7718.7718.77-0.27%
Apr 6, 202618.8218.8218.8218.8218.820.37%
Apr 2, 202618.7518.7518.7518.7518.750.64%
Apr 1, 202618.6318.6318.6318.6318.63-0.80%
Mar 31, 202618.7818.7818.7818.7818.780.11%
Mar 30, 202618.7618.7618.7618.7618.760.64%
Mar 27, 202618.6418.6418.6418.6418.64-0.05%
Mar 26, 202618.6518.6518.6518.6518.650.16%
Mar 25, 202618.6218.6218.6218.6218.620.32%
Mar 24, 202618.5618.5618.5618.5618.560.32%
Mar 23, 202618.5018.5018.5018.5018.500.65%
Mar 20, 202618.3818.3818.3818.3818.38-1.08%
Mar 19, 202618.5818.5818.5818.5818.58-
Mar 18, 202618.5818.5818.5818.5818.58-1.54%
Mar 17, 202618.8718.8718.8718.8718.87-0.16%
Mar 16, 202618.9018.9018.9018.9018.900.48%
Mar 13, 202618.8118.8118.8118.8118.810.48%
Mar 12, 202618.7218.7218.7218.7218.720.59%
Mar 11, 202618.6118.6118.6118.6118.61-0.75%
Mar 10, 202618.7518.7518.7518.7518.75-0.05%
Mar 9, 202618.7618.7618.7618.7618.76-0.16%
Mar 6, 202618.7918.7918.7918.7918.79-0.21%
Mar 5, 202618.8318.8318.8318.8318.83-1.26%
Mar 4, 202619.0719.0719.0719.0719.070.10%
Mar 3, 202619.0519.0519.0519.0519.05-1.30%
Mar 2, 202619.3019.3019.3019.3019.30-0.67%
Feb 27, 202619.4319.4319.4319.4319.430.73%
Feb 26, 202619.2919.2919.2919.2919.29-0.10%
Feb 25, 202619.3119.3119.3119.3119.31-
Feb 24, 202619.3119.3119.3119.3119.310.47%
Feb 23, 202619.2219.2219.2219.2219.221.00%
Feb 20, 202619.0319.0319.0319.0319.030.37%
Feb 19, 202618.9618.9618.9618.9618.96-