GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
-0.08 (-0.44%)
Apr 25, 2025, 4:00 PM EDT
GQRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.39% |
| Apr 14, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.02% |
| Apr 11, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.61% |
| Apr 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -1.14% |
| Apr 9, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 3.59% |
| Apr 8, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.99% |
| Apr 7, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.49% |
| Apr 4, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -5.88% |
| Apr 3, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.70% |
| Apr 2, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.21% |
| Apr 1, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.11% |
| Mar 31, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.65% |
| Mar 28, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.80% |
| Mar 27, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.27% |
| Mar 26, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Mar 25, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.27% |
| Mar 24, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.65% |
| Mar 21, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| Mar 20, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.11% |
| Mar 19, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.49% |
| Mar 18, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.54% |
| Mar 17, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.14% |
| Mar 14, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.83% |
| Mar 13, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.93% |
| Mar 12, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.44% |
| Mar 11, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
| Mar 10, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -3.04% |
| Mar 7, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.32% |
| Mar 6, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -2.64% |
| Mar 5, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.47% |
| Mar 4, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.50% |
| Mar 3, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.62% |
| Feb 28, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.35% |
| Feb 27, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.39% |
| Feb 26, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |
| Feb 25, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.66% |
| Feb 24, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.75% |
| Feb 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.30% |
| Feb 20, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.28% |
| Feb 19, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.25% |
| Feb 18, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.25% |
| Feb 14, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.39% |