GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.23 (-1.24%)
Jul 28, 2025, 4:00 PM EDT

GQRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.3318.3318.3318.3318.33-0.38%
Jul 31, 202518.4018.4018.4018.4018.40-0.05%
Jul 30, 202518.4118.4118.4118.4118.410.11%
Jul 29, 202518.3918.3918.3918.3918.390.55%
Jul 28, 202518.2918.2918.2918.2918.29-1.24%
Jul 25, 202518.5218.5218.5218.5218.520.11%
Jul 24, 202518.5018.5018.5018.5018.50-0.64%
Jul 23, 202518.6218.6218.6218.6218.620.11%
Jul 22, 202518.6018.6018.6018.6018.60-0.16%
Jul 21, 202518.6318.6318.6318.6318.630.59%
Jul 18, 202518.5218.5218.5218.5218.52-0.27%
Jul 17, 202518.5718.5718.5718.5718.57-0.32%
Jul 16, 202518.6318.6318.6318.6318.630.38%
Jul 15, 202518.5618.5618.5618.5618.56-0.59%
Jul 14, 202518.6718.6718.6718.6718.670.27%
Jul 11, 202518.6218.6218.6218.6218.62-0.69%
Jul 10, 202518.7518.7518.7518.7518.75-0.05%
Jul 9, 202518.7618.7618.7618.7618.760.21%
Jul 8, 202518.7218.7218.7218.7218.72-0.37%
Jul 7, 202518.7918.7918.7918.7918.79-0.42%
Jul 3, 202518.8718.8718.8718.8718.870.64%
Jul 2, 202518.7518.7518.7518.7518.75-0.85%
Jul 1, 202518.9118.9118.9118.9118.91-0.11%
Jun 30, 202518.9318.9318.9318.9318.930.75%
Jun 27, 202518.7918.7918.7918.7918.790.37%
Jun 26, 202518.7218.7218.7218.7218.720.92%
Jun 25, 202518.5518.5518.5518.5518.55-1.12%
Jun 24, 202518.7618.7618.7618.7618.760.37%
Jun 23, 202518.6918.6918.6918.6918.690.86%
Jun 20, 202518.5318.5318.5318.5318.530.11%
Jun 18, 202518.5118.5118.5118.5118.51-0.38%
Jun 17, 202518.5818.5818.5818.5818.58-0.59%
Jun 16, 202518.6918.6918.6918.6918.69-
Jun 13, 202518.6918.6918.6918.6918.69-0.64%
Jun 12, 202518.8118.8118.8118.8118.810.64%
Jun 11, 202518.6918.6918.6918.6918.690.38%
Jun 10, 202518.6218.6218.6218.6218.620.27%
Jun 9, 202518.5718.5718.5718.5718.57-0.59%
Jun 6, 202518.6818.6818.6818.6818.680.48%
Jun 5, 202518.5918.5918.5918.5918.590.38%
Jun 4, 202518.5218.5218.5218.5218.52-0.70%
Jun 3, 202518.6518.6518.6518.6518.65-0.37%
Jun 2, 202518.7218.7218.7218.7218.720.54%
May 30, 202518.6218.6218.6218.6218.620.92%
May 29, 202518.4518.4518.4518.4518.450.27%
May 28, 202518.4018.4018.4018.4018.40-0.65%
May 27, 202518.5218.5218.5218.5218.520.60%
May 23, 202518.4118.4118.4118.4118.410.44%
May 22, 202518.3318.3318.3318.3318.33-0.70%
May 21, 202518.4618.4618.4618.4618.46-0.75%