GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.14 (-0.75%)
At close: Apr 1, 2026
GQRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.75% |
| Mar 31, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
| Mar 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.65% |
| Mar 27, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| Mar 26, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.11% |
| Mar 25, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.38% |
| Mar 24, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.33% |
| Mar 23, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.60% |
| Mar 20, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.08% |
| Mar 19, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| Mar 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.54% |
| Mar 17, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.11% |
| Mar 16, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.43% |
| Mar 13, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.48% |
| Mar 12, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.59% |
| Mar 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.70% |
| Mar 10, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.11% |
| Mar 9, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Mar 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.27% |
| Mar 5, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.26% |
| Mar 4, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Mar 3, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.30% |
| Mar 2, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.62% |
| Feb 27, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.68% |
| Feb 26, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.10% |
| Feb 25, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| Feb 24, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.52% |
| Feb 23, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00% |
| Feb 20, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.32% |
| Feb 19, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| Feb 18, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.47% |
| Feb 17, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |
| 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% |