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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.34% |
| Apr 29, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.32% |
| Apr 28, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.08% |
| Apr 27, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.32% |
| Apr 24, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.80% |
| Apr 23, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.35% |
| Apr 22, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.43% |
| Apr 21, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.54% |
| Apr 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.27% |
| Apr 17, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.27% |
| Apr 16, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.76% |
| Apr 15, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.70% |
| Apr 14, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.75% |
| Apr 13, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.11% |
| Apr 10, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.58% |
| Apr 9, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Apr 8, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.48% |
| Apr 7, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.27% |
| Apr 6, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.37% |
| Apr 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.64% |
| Apr 1, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.80% |
| Mar 31, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Mar 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.64% |
| Mar 27, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.05% |
| Mar 26, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Mar 25, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.32% |
| Mar 24, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.32% |
| Mar 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| Mar 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.08% |
| Mar 19, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| Mar 18, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.54% |
| Mar 17, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.16% |
| Mar 16, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.48% |
| Mar 13, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
| Mar 12, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.59% |
| Mar 11, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.75% |
| Mar 10, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
| Mar 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Mar 6, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Mar 5, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.26% |
| Mar 4, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.10% |
| Mar 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.30% |
| Mar 2, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
| Feb 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.73% |
| Feb 26, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.10% |
| Feb 25, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| Feb 24, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.47% |
| Feb 23, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00% |
| Feb 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.37% |
| Feb 19, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |