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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.48% |
Jun 5, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.32% |
Jun 4, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.69% |
Jun 3, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.37% |
Jun 2, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
May 30, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.92% |
May 29, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.27% |
May 28, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.59% |
May 27, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.59% |
May 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.38% |
May 22, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.65% |
May 21, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.80% |
May 20, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
May 19, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.59% |
May 16, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.03% |
May 15, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.94% |
May 14, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.39% |
May 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.55% |
May 12, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.65% |
May 9, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.16% |
May 8, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.24% |
May 7, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.32% |
May 6, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.11% |
May 5, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.16% |
May 2, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.15% |
May 1, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.92% |
Apr 30, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.38% |
Apr 29, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.71% |
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% |