GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.03 (-0.16%)
At close: Aug 26, 2026

GQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.9618.9618.9618.9618.96-0.16%
Aug 4, 202618.9918.9918.9918.9918.990.32%
Aug 3, 202618.9318.9318.9318.9318.930.64%
Jul 31, 202618.8118.8118.8118.8118.810.70%
Jul 30, 202618.6818.6818.6818.6818.680.43%
Jul 29, 202618.6018.6018.6018.6018.60-0.69%
Jul 28, 202618.7318.7318.7318.7318.730.54%
Jul 27, 202618.6318.6318.6318.6318.63-0.27%
Jul 24, 202618.6818.6818.6818.6818.680.43%
Jul 23, 202618.6018.6018.6018.6018.60-0.96%
Jul 22, 202618.7818.7818.7818.7818.780.48%
Jul 21, 202618.6918.6918.6918.6918.690.48%
Jul 20, 202618.6018.6018.6018.6018.60-0.16%
Jul 17, 202618.6318.6318.6318.6318.630.11%
Jul 16, 202618.6118.6118.6118.6118.610.27%
Jul 15, 202618.5618.5618.5618.5618.56-0.22%
Jul 14, 202618.6018.6018.6018.6018.60-0.11%
Jul 13, 202618.6218.6218.6218.6218.620.22%
Jul 10, 202618.5818.5818.5818.5818.580.43%
Jul 9, 202618.5018.5018.5018.5018.50-0.48%
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%