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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.38% |
Jul 31, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.05% |
Jul 30, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.11% |
Jul 29, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.55% |
Jul 28, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.24% |
Jul 25, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
Jul 24, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.64% |
Jul 23, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.11% |
Jul 22, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.16% |
Jul 21, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.59% |
Jul 18, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.27% |
Jul 17, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.32% |
Jul 16, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.38% |
Jul 15, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.59% |
Jul 14, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.27% |
Jul 11, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.69% |
Jul 10, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
Jul 9, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.21% |
Jul 8, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.37% |
Jul 7, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.42% |
Jul 3, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.64% |
Jul 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.85% |
Jul 1, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.11% |
Jun 30, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.75% |
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% |