GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.15 (-0.80%)
At close: Apr 1, 2026

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.7518.7518.7518.7518.750.70%
Apr 1, 202618.6218.6218.6218.6218.62-0.80%
Mar 31, 202618.7718.7718.7718.7718.770.11%
Mar 30, 202618.7518.7518.7518.7518.750.64%
Mar 27, 202618.6318.6318.6318.6318.63-0.05%
Mar 26, 202618.6418.6418.6418.6418.640.16%
Mar 25, 202618.6118.6118.6118.6118.610.32%
Mar 24, 202618.5518.5518.5518.5518.550.32%
Mar 23, 202618.4918.4918.4918.4918.490.65%
Mar 20, 202618.3718.3718.3718.3718.37-1.08%
Mar 19, 202618.5718.5718.5718.5718.57-
Mar 18, 202618.5718.5718.5718.5718.57-1.54%
Mar 17, 202618.8618.8618.8618.8618.86-0.16%
Mar 16, 202618.8918.8918.8918.8918.890.48%
Mar 13, 202618.8018.8018.8018.8018.800.48%
Mar 12, 202618.7118.7118.7118.7118.710.59%
Mar 11, 202618.6018.6018.6018.6018.60-0.75%
Mar 10, 202618.7418.7418.7418.7418.74-0.05%
Mar 9, 202618.7518.7518.7518.7518.75-0.16%
Mar 6, 202618.7818.7818.7818.7818.78-0.21%
Mar 5, 202618.8218.8218.8218.8218.82-1.26%
Mar 4, 202619.0619.0619.0619.0619.060.11%
Mar 3, 202619.0419.0419.0419.0419.04-1.30%
Mar 2, 202619.2919.2919.2919.2919.29-0.67%
Feb 27, 202619.4219.4219.4219.4219.420.73%
Feb 26, 202619.2819.2819.2819.2819.28-0.10%
Feb 25, 202619.3019.3019.3019.3019.30-
Feb 24, 202619.3019.3019.3019.3019.300.47%
Feb 23, 202619.2119.2119.2119.2119.211.00%
Feb 20, 202619.0219.0219.0219.0219.020.37%
Feb 19, 202618.9518.9518.9518.9518.95-
Feb 18, 202618.9518.9518.9518.9518.95-0.52%
Feb 17, 202619.0519.0519.0519.0519.05-
Feb 13, 202619.0519.0519.0519.0519.05-
Feb 12, 202619.0519.0519.0519.0519.050.47%
Feb 11, 202618.9618.9618.9618.9618.961.61%
Feb 10, 202618.6618.6618.6618.6618.660.27%
Feb 9, 202618.6118.6118.6118.6118.61-0.11%
Feb 6, 202618.6318.6318.6318.6318.630.49%
Feb 5, 202618.5418.5418.5418.5418.540.60%
Feb 4, 202618.4318.4318.4318.4318.431.04%
Feb 3, 202618.2418.2418.2418.2418.241.22%
Feb 2, 202618.0218.0218.0218.0218.02-0.06%
Jan 30, 202618.0318.0318.0318.0318.030.90%
Jan 29, 202617.8717.8717.8717.8717.870.22%
Jan 28, 202617.8317.8317.8317.8317.830.22%
Jan 27, 202617.7917.7917.7917.7917.790.68%
Jan 26, 202617.6717.6717.6717.6717.670.91%
Jan 23, 202617.5117.5117.5117.5117.510.11%
Jan 22, 202617.4917.4917.4917.4917.490.46%