GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.01 (-0.05%)
Jul 31, 2025, 4:00 PM EDT

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.4218.4218.4218.4218.42-0.38%
Jul 31, 202518.4918.4918.4918.4918.49-0.05%
Jul 30, 202518.5018.5018.5018.5018.500.11%
Jul 29, 202518.4818.4818.4818.4818.480.54%
Jul 28, 202518.3818.3818.3818.3818.38-1.24%
Jul 25, 202518.6118.6118.6118.6118.610.11%
Jul 24, 202518.5918.5918.5918.5918.59-0.64%
Jul 23, 202518.7118.7118.7118.7118.710.11%
Jul 22, 202518.6918.6918.6918.6918.69-0.16%
Jul 21, 202518.7218.7218.7218.7218.720.65%
Jul 18, 202518.6018.6018.6018.6018.60-0.32%
Jul 17, 202518.6618.6618.6618.6618.66-0.32%
Jul 16, 202518.7218.7218.7218.7218.720.38%
Jul 15, 202518.6518.6518.6518.6518.65-0.59%
Jul 14, 202518.7618.7618.7618.7618.760.27%
Jul 11, 202518.7118.7118.7118.7118.71-0.69%
Jul 10, 202518.8418.8418.8418.8418.84-0.05%
Jul 9, 202518.8518.8518.8518.8518.850.21%
Jul 8, 202518.8118.8118.8118.8118.81-0.32%
Jul 7, 202518.8718.8718.8718.8718.87-0.47%
Jul 3, 202518.9618.9618.9618.9618.960.64%
Jul 2, 202518.8418.8418.8418.8418.84-0.84%
Jul 1, 202519.0019.0019.0019.0019.00-0.11%
Jun 30, 202519.0219.0219.0219.0219.020.74%
Jun 27, 202518.8818.8818.8818.8818.880.37%
Jun 26, 202518.8118.8118.8118.8118.810.91%
Jun 25, 202518.6418.6418.6418.6418.64-1.06%
Jun 24, 202518.8418.8418.8418.8418.840.37%
Jun 23, 202518.7718.7718.7718.7718.770.81%
Jun 20, 202518.6218.6218.6218.6218.620.11%
Jun 18, 202518.6018.6018.6018.6018.60-0.37%
Jun 17, 202518.6718.6718.6718.6718.67-0.59%
Jun 16, 202518.7818.7818.7818.7818.78-
Jun 13, 202518.7818.7818.7818.7818.78-0.58%
Jun 12, 202518.8918.8918.8918.8918.890.64%
Jun 11, 202518.7718.7718.7718.7718.770.32%
Jun 10, 202518.7118.7118.7118.7118.710.27%
Jun 9, 202518.6618.6618.6618.6618.66-0.53%
Jun 6, 202518.7618.7618.7618.7618.760.48%
Jun 5, 202518.6718.6718.6718.6718.670.32%
Jun 4, 202518.6118.6118.6118.6118.61-0.69%
Jun 3, 202518.7418.7418.7418.7418.74-0.37%
Jun 2, 202518.8118.8118.8118.8118.810.53%
May 30, 202518.7118.7118.7118.7118.710.92%
May 29, 202518.5418.5418.5418.5418.540.27%
May 28, 202518.4918.4918.4918.4918.49-0.59%
May 27, 202518.6018.6018.6018.6018.600.59%
May 23, 202518.4918.4918.4918.4918.490.38%
May 22, 202518.4218.4218.4218.4218.42-0.65%
May 21, 202518.5418.5418.5418.5418.54-0.80%