GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.68
+0.09 (0.48%)
Jun 6, 2025, 4:00 PM EDT
GQRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |