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

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202518.6018.6018.6018.6018.60-0.05%
May 19, 202518.6118.6118.6118.6118.610.59%
May 16, 202518.5018.5018.5018.5018.501.04%
May 15, 202518.3118.3118.3118.3118.311.95%
May 14, 202517.9617.9617.9617.9617.96-0.39%
May 13, 202518.0318.0318.0318.0318.03-0.55%
May 12, 202518.1318.1318.1318.1318.13-0.66%
May 9, 202518.2518.2518.2518.2518.250.16%
May 8, 202518.2218.2218.2218.2218.22-1.25%
May 7, 202518.4518.4518.4518.4518.450.33%
May 6, 202518.3918.3918.3918.3918.39-0.11%
May 5, 202518.4118.4118.4118.4118.41-0.16%
May 2, 202518.4418.4418.4418.4418.441.15%
May 1, 202518.2318.2318.2318.2318.23-0.92%
Apr 30, 202518.4018.4018.4018.4018.400.38%
Apr 29, 202518.3318.3318.3318.3318.330.71%
Apr 28, 202518.2018.2018.2018.2018.200.50%
Apr 25, 202518.1118.1118.1118.1118.11-0.44%
Apr 24, 202518.1918.1918.1918.1918.190.44%
Apr 23, 202518.1118.1118.1118.1118.11-
Apr 22, 202518.1118.1118.1118.1118.111.91%
Apr 21, 202517.7717.7717.7717.7717.77-1.06%
Apr 17, 202517.9617.9617.9617.9617.960.62%
Apr 16, 202517.8517.8517.8517.8517.85-0.56%