GQG Partners Global Quality Equity Inv (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.03 (-0.16%)
At close: Aug 26, 2026

GQRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.5818.5818.5818.5818.58-0.16%
Aug 25, 202618.6118.6118.6118.6118.610.65%
Aug 24, 202618.4918.4918.4918.4918.49-0.70%
Aug 21, 202618.6218.6218.6218.6218.620.43%
Aug 20, 202618.5418.5418.5418.5418.54-0.22%
Aug 19, 202618.5818.5818.5818.5818.58-0.43%
Aug 18, 202618.6618.6618.6618.6618.66-0.85%
Aug 17, 202618.8218.8218.8218.8218.82-0.32%
Aug 14, 202618.8818.8818.8818.8818.88-0.05%
Aug 13, 202618.8918.8918.8918.8918.890.48%
Aug 12, 202618.8018.8018.8018.8018.80-0.16%
Aug 11, 202618.8318.8318.8318.8318.83-0.74%
Aug 10, 202618.9718.9718.9718.9718.970.11%
Aug 7, 202618.9518.9518.9518.9518.950.32%
Aug 6, 202618.8918.8918.8918.8918.89-
Aug 5, 202618.8918.8918.8918.8918.89-0.16%
Aug 4, 202618.9218.9218.9218.9218.920.32%
Aug 3, 202618.8618.8618.8618.8618.860.69%
Jul 31, 202618.7318.7318.7318.7318.730.70%
Jul 30, 202618.6018.6018.6018.6018.600.43%
Jul 29, 202618.5218.5218.5218.5218.52-0.75%
Jul 28, 202618.6618.6618.6618.6618.660.54%
Jul 27, 202618.5618.5618.5618.5618.56-0.22%
Jul 24, 202618.6018.6018.6018.6018.600.43%
Jul 23, 202618.5218.5218.5218.5218.52-0.96%
Jul 22, 202618.7018.7018.7018.7018.700.48%
Jul 21, 202618.6118.6118.6118.6118.610.49%
Jul 20, 202618.5218.5218.5218.5218.52-0.16%
Jul 17, 202618.5518.5518.5518.5518.550.05%
Jul 16, 202618.5418.5418.5418.5418.540.27%
Jul 15, 202618.4918.4918.4918.4918.49-0.16%
Jul 14, 202618.5218.5218.5218.5218.52-0.11%
Jul 13, 202618.5418.5418.5418.5418.540.16%
Jul 10, 202618.5118.5118.5118.5118.510.43%
Jul 9, 202618.4318.4318.4318.4318.43-0.49%
Jul 8, 202618.5218.5218.5218.5218.52-0.43%
Jul 7, 202618.6018.6018.6018.6018.600.87%
Jul 6, 202618.4418.4418.4418.4418.44-0.49%
Jul 2, 202618.5318.5318.5318.5318.531.70%
Jul 1, 202618.2218.2218.2218.2218.22-0.27%
Jun 30, 202618.2718.2718.2718.2718.27-1.14%
Jun 29, 202618.4818.4818.4818.4818.48-0.38%
Jun 26, 202618.5518.5518.5518.5518.550.87%
Jun 25, 202618.3918.3918.3918.3918.390.38%
Jun 24, 202618.3218.3218.3218.3218.32-
Jun 23, 202618.3218.3218.3218.3218.321.33%
Jun 22, 202618.0818.0818.0818.0818.080.44%
Jun 18, 202618.0018.0018.0018.0018.00-0.94%
Jun 17, 202618.1718.1718.1718.1718.17-1.46%
Jun 16, 202618.4418.4418.4418.4418.440.05%