GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
+0.17 (0.92%)
At close: Jun 26, 2025
GQRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
Jun 26, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.92% |
Jun 25, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.12% |
Jun 24, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.37% |
Jun 23, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.86% |
Jun 20, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.11% |
Jun 18, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.38% |
Jun 17, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.59% |
Jun 16, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Jun 13, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.64% |
Jun 12, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.64% |
Jun 11, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |
Jun 10, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.27% |
Jun 9, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.59% |
Jun 6, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.48% |
Jun 5, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.38% |
Jun 4, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.70% |
Jun 3, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.37% |
Jun 2, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.54% |
May 30, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.92% |
May 29, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.27% |
May 28, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.65% |
May 27, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.60% |
May 23, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.44% |
May 22, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.70% |
May 21, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.75% |
May 20, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.05% |
May 19, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
May 16, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.04% |
May 15, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.95% |
May 14, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.39% |
May 13, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
May 12, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.66% |
May 9, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.16% |
May 8, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.25% |
May 7, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.33% |
May 6, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.11% |
May 5, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.16% |
May 2, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.15% |
May 1, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.92% |
Apr 30, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
Apr 29, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.71% |
Apr 28, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.50% |
Apr 25, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.44% |
Apr 24, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.44% |
Apr 23, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Apr 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.91% |
Apr 21, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.06% |
Apr 17, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.62% |
Apr 16, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.56% |