GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.10 (0.53%)
Jun 2, 2025, 4:00 PM EDT

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202518.6918.6918.6918.6918.69-
May 19, 202518.6918.6918.6918.6918.690.59%
May 16, 202518.5818.5818.5818.5818.581.03%
May 15, 202518.3918.3918.3918.3918.391.94%
May 14, 202518.0418.0418.0418.0418.04-0.39%
May 13, 202518.1118.1118.1118.1118.11-0.55%
May 12, 202518.2118.2118.2118.2118.21-0.65%
May 9, 202518.3318.3318.3318.3318.330.16%
May 8, 202518.3018.3018.3018.3018.30-1.24%
May 7, 202518.5318.5318.5318.5318.530.32%
May 6, 202518.4718.4718.4718.4718.47-0.11%
May 5, 202518.4918.4918.4918.4918.49-0.16%
May 2, 202518.5218.5218.5218.5218.521.15%
May 1, 202518.3118.3118.3118.3118.31-0.92%
Apr 30, 202518.4818.4818.4818.4818.480.38%
Apr 29, 202518.4118.4118.4118.4118.410.71%
Apr 28, 202518.2818.2818.2818.2818.280.55%
Apr 25, 202518.1818.1818.1818.1818.18-0.49%
Apr 24, 202518.2718.2718.2718.2718.270.44%
Apr 23, 202518.1918.1918.1918.1918.19-
Apr 22, 202518.1918.1918.1918.1918.191.90%
Apr 21, 202517.8517.8517.8517.8517.85-1.05%
Apr 17, 202518.0418.0418.0418.0418.040.61%
Apr 16, 202517.9317.9317.9317.9317.93-0.55%
Apr 15, 202518.0318.0318.0318.0318.030.39%
Apr 14, 202517.9617.9617.9617.9617.961.01%
Apr 11, 202517.7817.7817.7817.7817.781.66%
Apr 10, 202517.4917.4917.4917.4917.49-1.19%
Apr 9, 202517.7017.7017.7017.7017.703.57%
Apr 8, 202517.0917.0917.0917.0917.09-0.93%
Apr 7, 202517.2517.2517.2517.2517.25-1.48%
Apr 4, 202517.5117.5117.5117.5117.51-5.91%
Apr 3, 202518.6118.6118.6118.6118.61-0.69%
Apr 2, 202518.7418.7418.7418.7418.74-0.21%
Apr 1, 202518.7818.7818.7818.7818.780.11%
Mar 31, 202518.7618.7618.7618.7618.760.64%
Mar 28, 202518.6418.6418.6418.6418.64-0.75%
Mar 27, 202518.7818.7818.7818.7818.780.21%