GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.07 (-0.38%)
At close: Oct 15, 2026
GQRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.38% |
| Oct 14, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -2.13% |
| Oct 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
| Oct 12, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.68% |
| Oct 9, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.80% |
| Oct 8, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.36% |
| Oct 7, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.47% |
| Oct 6, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.26% |
| Oct 5, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.90% |
| Oct 2, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.06% |
| Oct 1, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| Sep 30, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.11% |
| Sep 29, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.21% |
| Sep 28, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.05% |
| Sep 25, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.64% |
| Sep 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
| Sep 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.89% |
| Sep 22, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Sep 21, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.88% |
| Sep 18, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.11% |
| Sep 17, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.64% |
| Sep 16, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.05% |
| Sep 15, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.54% |
| Sep 14, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.66% |
| Sep 11, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.03% |
| Sep 10, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.07% |
| Sep 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.48% |
| Sep 8, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| Sep 4, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| Sep 3, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.35% |
| Sep 2, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.65% |
| Sep 1, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.65% |
| Aug 31, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.59% |
| Aug 28, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.37% |
| Aug 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.48% |
| Aug 26, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.16% |
| Aug 25, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.65% |
| Aug 24, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.70% |
| Aug 21, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.43% |
| Aug 20, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.21% |
| Aug 19, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Aug 18, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.85% |
| Aug 17, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.32% |
| Aug 14, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.05% |
| Aug 13, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.48% |
| Aug 12, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Aug 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.73% |
| Aug 10, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
| Aug 7, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.32% |
| Aug 6, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.05% |