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GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
0.00 (0.00%)
At close: Feb 13, 2026

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202617.4117.4117.4117.4117.410.46%
Jan 20, 202617.3317.3317.3317.3317.33-0.86%
Jan 16, 202617.4817.4817.4817.4817.48-0.06%
Jan 15, 202617.4917.4917.4917.4917.49-
Jan 14, 202617.4917.4917.4917.4917.491.16%
Jan 13, 202617.2917.2917.2917.2917.29-0.23%
Jan 12, 202617.3317.3317.3317.3317.330.29%
Jan 9, 202617.2817.2817.2817.2817.280.23%
Jan 8, 202617.2417.2417.2417.2417.240.94%
Jan 7, 202617.0817.0817.0817.0817.08-0.87%
Jan 6, 202617.2317.2317.2317.2317.23-0.52%
Jan 5, 202617.3217.3217.3217.3217.32-0.52%
Jan 2, 202617.4117.4117.4117.4117.410.06%
Dec 31, 202517.4017.4017.4017.4017.40-0.40%
Dec 30, 202517.4717.4717.4717.4717.47-2.07%
Dec 29, 202517.4217.4217.4217.8417.420.11%
Dec 26, 202517.4017.4017.4017.8217.40-
Dec 24, 202517.4017.4017.4017.8217.400.22%
Dec 23, 202517.3617.3617.3617.7817.360.40%
Dec 22, 202517.2917.2917.2917.7117.290.68%
Dec 19, 202517.1717.1717.1717.5917.17-0.28%
Dec 18, 202517.2217.2217.2217.6417.22-5.52%
Dec 17, 202517.2917.2917.2918.6717.290.16%
Dec 16, 202517.2617.2617.2618.6417.26-1.06%
Dec 15, 202517.4517.4517.4518.8417.450.86%
Dec 12, 202517.3017.3017.3018.6817.300.59%
Dec 11, 202517.2017.2017.2018.5717.200.87%
Dec 10, 202517.0517.0517.0518.4117.050.05%
Dec 9, 202517.0417.0417.0418.4017.04-
Dec 8, 202517.0417.0417.0418.4017.04-0.54%
Dec 5, 202517.1317.1317.1318.5017.13-0.70%
Dec 4, 202517.2517.2517.2518.6317.25-0.32%
Dec 3, 202517.3117.3117.3118.6917.31-0.37%