GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.01 (0.05%)
At close: Feb 13, 2026
GQRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.05% |
| Feb 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.42% |
| Feb 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.61% |
| Feb 10, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| Feb 9, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11% |
| Feb 6, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.49% |
| Feb 5, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.60% |
| Feb 4, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.04% |
| Feb 3, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.22% |
| Feb 2, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.06% |
| Jan 30, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.90% |
| Jan 29, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.17% |
| Jan 28, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.28% |
| Jan 27, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.68% |
| Jan 26, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.92% |
| Jan 23, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.11% |
| Jan 22, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| Jan 21, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.40% |
| Jan 20, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.86% |
| Jan 16, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Jan 15, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Jan 14, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.16% |
| Jan 13, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.23% |
| Jan 12, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
| Jan 9, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.17% |
| Jan 8, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00% |
| Jan 7, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.93% |
| Jan 6, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.52% |
| Jan 5, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.46% |
| Jan 2, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| Dec 31, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.40% |
| Dec 30, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -1.75% |
| Dec 29, 2025 | 17.38 | 17.38 | 17.38 | 17.74 | 17.38 | 0.17% |
| Dec 26, 2025 | 17.35 | 17.35 | 17.35 | 17.71 | 17.35 | - |
| Dec 24, 2025 | 17.35 | 17.35 | 17.35 | 17.71 | 17.35 | 0.17% |
| Dec 23, 2025 | 17.32 | 17.32 | 17.32 | 17.68 | 17.32 | 0.45% |
| Dec 22, 2025 | 17.24 | 17.24 | 17.24 | 17.60 | 17.24 | 0.69% |
| Dec 19, 2025 | 17.13 | 17.13 | 17.13 | 17.48 | 17.13 | -0.29% |
| Dec 18, 2025 | 17.18 | 17.18 | 17.18 | 17.53 | 17.17 | -5.55% |
| Dec 17, 2025 | 17.24 | 17.24 | 17.24 | 18.56 | 17.24 | 0.16% |
| Dec 16, 2025 | 17.22 | 17.22 | 17.22 | 18.53 | 17.22 | -1.07% |
| Dec 15, 2025 | 17.40 | 17.40 | 17.40 | 18.73 | 17.40 | 0.86% |
| Dec 12, 2025 | 17.25 | 17.25 | 17.25 | 18.57 | 17.25 | 0.54% |
| Dec 11, 2025 | 17.16 | 17.16 | 17.16 | 18.47 | 17.16 | 0.87% |
| Dec 10, 2025 | 17.01 | 17.01 | 17.01 | 18.31 | 17.01 | 0.05% |
| Dec 9, 2025 | 17.00 | 17.00 | 17.00 | 18.30 | 17.00 | - |
| Dec 8, 2025 | 17.00 | 17.00 | 17.00 | 18.30 | 17.00 | -0.54% |
| Dec 5, 2025 | 17.10 | 17.10 | 17.10 | 18.40 | 17.10 | -0.70% |
| Dec 4, 2025 | 17.22 | 17.22 | 17.22 | 18.53 | 17.22 | -0.32% |
| Dec 3, 2025 | 17.27 | 17.27 | 17.27 | 18.59 | 17.27 | -0.38% |