GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.07 (-0.37%)
At close: Apr 29, 2026

GQRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202618.6918.6918.6918.6918.691.14%
Apr 27, 202618.4818.4818.4818.4818.48-0.32%
Apr 24, 202618.5418.5418.5418.5418.54-0.86%
Apr 23, 202618.7018.7018.7018.7018.701.41%
Apr 22, 202618.4418.4418.4418.4418.440.44%
Apr 21, 202618.3618.3618.3618.3618.36-0.60%
Apr 20, 202618.4718.4718.4718.4718.47-0.22%
Apr 17, 202618.5118.5118.5118.5118.51-0.32%
Apr 16, 202618.5718.5718.5718.5718.570.76%
Apr 15, 202618.4318.4318.4318.4318.43-0.65%
Apr 14, 202618.5518.5518.5518.5518.55-0.75%
Apr 13, 202618.6918.6918.6918.6918.69-0.16%
Apr 10, 202618.7218.7218.7218.7218.72-0.53%
Apr 9, 202618.8218.8218.8218.8218.820.16%
Apr 8, 202618.7918.7918.7918.7918.790.48%
Apr 7, 202618.7018.7018.7018.7018.70-0.27%
Apr 6, 202618.7518.7518.7518.7518.750.32%
Apr 2, 202618.6918.6918.6918.6918.690.65%
Apr 1, 202618.5718.5718.5718.5718.57-0.75%
Mar 31, 202618.7118.7118.7118.7118.710.05%
Mar 30, 202618.7018.7018.7018.7018.700.65%
Mar 27, 202618.5818.5818.5818.5818.58-
Mar 26, 202618.5818.5818.5818.5818.580.11%
Mar 25, 202618.5618.5618.5618.5618.560.38%
Mar 24, 202618.4918.4918.4918.4918.490.33%
Mar 23, 202618.4318.4318.4318.4318.430.60%
Mar 20, 202618.3218.3218.3218.3218.32-1.08%
Mar 19, 202618.5218.5218.5218.5218.52-
Mar 18, 202618.5218.5218.5218.5218.52-1.54%
Mar 17, 202618.8118.8118.8118.8118.81-0.11%
Mar 16, 202618.8318.8318.8318.8318.830.43%
Mar 13, 202618.7518.7518.7518.7518.750.48%
Mar 12, 202618.6618.6618.6618.6618.660.59%
Mar 11, 202618.5518.5518.5518.5518.55-0.70%
Mar 10, 202618.6818.6818.6818.6818.68-0.11%
Mar 9, 202618.7018.7018.7018.7018.70-0.11%
Mar 6, 202618.7218.7218.7218.7218.72-0.27%
Mar 5, 202618.7718.7718.7718.7718.77-1.26%
Mar 4, 202619.0119.0119.0119.0119.010.11%
Mar 3, 202618.9918.9918.9918.9918.99-1.30%
Mar 2, 202619.2419.2419.2419.2419.24-0.62%
Feb 27, 202619.3619.3619.3619.3619.360.68%
Feb 26, 202619.2319.2319.2319.2319.23-0.10%
Feb 25, 202619.2519.2519.2519.2519.25-
Feb 24, 202619.2519.2519.2519.2519.250.52%
Feb 23, 202619.1519.1519.1519.1519.151.00%
Feb 20, 202618.9618.9618.9618.9618.960.32%
Feb 19, 202618.9018.9018.9018.9018.90-
Feb 18, 202618.9018.9018.9018.9018.90-0.47%
Feb 17, 202618.9918.9918.9918.9918.99-0.05%