GQG Partners Global Quality Equity R6 (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.03 (-0.16%)
At close: Aug 26, 2026

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202618.6818.6818.6818.6818.680.65%
Aug 24, 202618.5618.5618.5618.5618.56-0.70%
Aug 21, 202618.6918.6918.6918.6918.690.43%
Aug 20, 202618.6118.6118.6118.6118.61-0.21%
Aug 19, 202618.6518.6518.6518.6518.65-0.43%
Aug 18, 202618.7318.7318.7318.7318.73-0.85%
Aug 17, 202618.8918.8918.8918.8918.89-0.32%
Aug 14, 202618.9518.9518.9518.9518.95-0.11%
Aug 13, 202618.9718.9718.9718.9718.970.53%
Aug 12, 202618.8718.8718.8718.8718.87-0.21%
Aug 11, 202618.9118.9118.9118.9118.91-0.68%
Aug 10, 202619.0419.0419.0419.0419.040.11%
Aug 7, 202619.0219.0219.0219.0219.020.32%
Aug 6, 202618.9618.9618.9618.9618.96-
Aug 5, 202618.9618.9618.9618.9618.96-0.16%
Aug 4, 202618.9918.9918.9918.9918.990.37%
Aug 3, 202618.9218.9218.9218.9218.920.64%
Jul 31, 202618.8018.8018.8018.8018.800.70%
Jul 30, 202618.6718.6718.6718.6718.670.43%
Jul 29, 202618.5918.5918.5918.5918.59-0.69%
Jul 28, 202618.7218.7218.7218.7218.720.54%
Jul 27, 202618.6218.6218.6218.6218.62-0.27%
Jul 24, 202618.6718.6718.6718.6718.670.43%
Jul 23, 202618.5918.5918.5918.5918.59-0.96%
Jul 22, 202618.7718.7718.7718.7718.770.48%
Jul 21, 202618.6818.6818.6818.6818.680.48%
Jul 20, 202618.5918.5918.5918.5918.59-0.16%
Jul 17, 202618.6218.6218.6218.6218.620.05%
Jul 16, 202618.6118.6118.6118.6118.610.27%
Jul 15, 202618.5618.5618.5618.5618.56-0.16%
Jul 14, 202618.5918.5918.5918.5918.59-0.11%
Jul 13, 202618.6118.6118.6118.6118.610.22%
Jul 10, 202618.5718.5718.5718.5718.570.38%
Jul 9, 202618.5018.5018.5018.5018.50-0.43%
Jul 8, 202618.5818.5818.5818.5818.58-0.48%
Jul 7, 202618.6718.6718.6718.6718.670.92%
Jul 6, 202618.5018.5018.5018.5018.50-0.48%
Jul 2, 202618.5918.5918.5918.5918.591.64%
Jul 1, 202618.2918.2918.2918.2918.29-0.22%
Jun 30, 202618.3318.3318.3318.3318.33-1.19%
Jun 29, 202618.5518.5518.5518.5518.55-0.32%
Jun 26, 202618.6118.6118.6118.6118.610.87%
Jun 25, 202618.4518.4518.4518.4518.450.38%
Jun 24, 202618.3818.3818.3818.3818.38-0.05%
Jun 23, 202618.3918.3918.3918.3918.391.38%
Jun 22, 202618.1418.1418.1418.1418.140.44%
Jun 18, 202618.0618.0618.0618.0618.06-0.93%
Jun 17, 202618.2318.2318.2318.2318.23-1.51%
Jun 16, 202618.5118.5118.5118.5118.510.11%
Jun 15, 202618.4918.4918.4918.4918.49-1.07%