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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.3518.3518.3518.3518.35-0.38%
Oct 14, 202618.4218.4218.4218.4218.42-2.13%
Oct 13, 202618.8218.8218.8218.8218.82-0.32%
Oct 12, 202618.8818.8818.8818.8818.88-0.68%
Oct 9, 202619.0119.0119.0119.0119.010.80%
Oct 8, 202618.8618.8618.8618.8618.86-1.36%
Oct 7, 202619.1219.1219.1219.1219.12-0.47%
Oct 6, 202619.2119.2119.2119.2119.210.26%
Oct 5, 202619.1619.1619.1619.1619.160.90%
Oct 2, 202618.9918.9918.9918.9918.991.06%
Oct 1, 202618.7918.7918.7918.7918.79-
Sep 30, 202618.7918.7918.7918.7918.79-0.11%
Sep 29, 202618.8118.8118.8118.8118.810.21%
Sep 28, 202618.7718.7718.7718.7718.77-1.05%
Sep 25, 202618.9718.9718.9718.9718.970.64%
Sep 24, 202618.8518.8518.8518.8518.850.05%
Sep 23, 202618.8418.8418.8418.8418.84-0.89%
Sep 22, 202619.0119.0119.0119.0119.010.11%
Sep 21, 202618.9918.9918.9918.9918.991.88%
Sep 18, 202618.6418.6418.6418.6418.640.11%
Sep 17, 202618.6218.6218.6218.6218.621.64%
Sep 16, 202618.3218.3218.3218.3218.320.05%
Sep 15, 202618.3118.3118.3118.3118.31-0.54%
Sep 14, 202618.4118.4118.4118.4118.41-1.66%
Sep 11, 202618.7218.7218.7218.7218.721.03%
Sep 10, 202618.5318.5318.5318.5318.53-1.07%
Sep 9, 202618.7318.7318.7318.7318.73-0.48%
Sep 8, 202618.8218.8218.8218.8218.82-
Sep 4, 202618.8218.8218.8218.8218.82-
Sep 3, 202618.8218.8218.8218.8218.821.35%
Sep 2, 202618.5718.5718.5718.5718.570.65%
Sep 1, 202618.4518.4518.4518.4518.45-0.65%
Aug 31, 202618.5718.5718.5718.5718.57-0.59%
Aug 28, 202618.6818.6818.6818.6818.68-0.37%
Aug 27, 202618.7518.7518.7518.7518.750.48%
Aug 26, 202618.6618.6618.6618.6618.66-0.16%
Aug 25, 202618.6918.6918.6918.6918.690.65%
Aug 24, 202618.5718.5718.5718.5718.57-0.70%
Aug 21, 202618.7018.7018.7018.7018.700.43%
Aug 20, 202618.6218.6218.6218.6218.62-0.21%
Aug 19, 202618.6618.6618.6618.6618.66-0.43%
Aug 18, 202618.7418.7418.7418.7418.74-0.85%
Aug 17, 202618.9018.9018.9018.9018.90-0.32%
Aug 14, 202618.9618.9618.9618.9618.96-0.05%
Aug 13, 202618.9718.9718.9718.9718.970.48%
Aug 12, 202618.8818.8818.8818.8818.88-0.16%
Aug 11, 202618.9118.9118.9118.9118.91-0.73%
Aug 10, 202619.0519.0519.0519.0519.050.11%
Aug 7, 202619.0319.0319.0319.0319.030.32%
Aug 6, 202618.9718.9718.9718.9718.970.05%