GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
-0.09 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
GQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.55% |
| Apr 25, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.49% |
| Apr 24, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.44% |
| Apr 23, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| Apr 22, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.90% |
| Apr 21, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.05% |
| Apr 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.61% |
| Apr 16, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.55% |
| Apr 15, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.39% |
| Apr 14, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.01% |
| Apr 11, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.66% |
| Apr 10, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.19% |
| Apr 9, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 3.57% |
| Apr 8, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.93% |
| Apr 7, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.48% |
| Apr 4, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -5.91% |
| Apr 3, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.69% |
| Apr 2, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Apr 1, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Mar 31, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.64% |
| Mar 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.75% |
| Mar 27, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.21% |
| Mar 26, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.43% |
| Mar 25, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.27% |
| Mar 24, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.70% |
| Mar 21, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.05% |
| Mar 20, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.05% |
| Mar 19, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.48% |
| Mar 18, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.54% |
| Mar 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.08% |
| Mar 14, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.82% |
| Mar 13, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.87% |
| Mar 12, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.38% |
| Mar 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.22% |
| Mar 10, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -3.08% |
| Mar 7, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.26% |
| Mar 6, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.68% |
| Mar 5, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.46% |
| Mar 4, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.49% |
| Mar 3, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.61% |
| Feb 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.35% |
| Feb 27, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.38% |
| Feb 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.05% |
| Feb 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.66% |
| Feb 24, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.75% |
| Feb 21, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Feb 20, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.28% |
| Feb 19, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.25% |
| Feb 18, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.24% |
| Feb 14, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.39% |