GQG Partners Global Quality Equity R6 (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.09 (-0.48%)
At close: Jul 8, 2026

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202618.6918.6918.6918.6918.690.92%
Jun 11, 202618.5218.5218.5218.5218.52-0.91%
Jun 10, 202618.6918.6918.6918.6918.690.81%
Jun 9, 202618.5418.5418.5418.5418.540.05%
Jun 8, 202618.5318.5318.5318.5318.53-0.80%
Jun 5, 202618.6818.6818.6818.6818.680.54%
Jun 4, 202618.5818.5818.5818.5818.580.22%
Jun 3, 202618.5418.5418.5418.5418.54-1.12%
Jun 2, 202618.7518.7518.7518.7518.750.05%
Jun 1, 202618.7418.7418.7418.7418.740.05%
May 29, 202618.7318.7318.7318.7318.730.05%
May 28, 202618.7218.7218.7218.7218.72-0.21%
May 27, 202618.7618.7618.7618.7618.76-0.37%
May 26, 202618.8318.8318.8318.8318.83-0.89%
May 22, 202619.0019.0019.0019.0019.000.26%
May 21, 202618.9518.9518.9518.9518.95-0.11%
May 20, 202618.9718.9718.9718.9718.97-0.73%
May 19, 202619.1119.1119.1119.1119.110.47%
May 18, 202619.0219.0219.0219.0219.021.28%
May 15, 202618.7818.7818.7818.7818.78-0.21%
May 14, 202618.8218.8218.8218.8218.820.80%
May 13, 202618.6718.6718.6718.6718.67-0.16%
May 12, 202618.7018.7018.7018.7018.700.54%
May 11, 202618.6018.6018.6018.6018.600.81%
May 8, 202618.4518.4518.4518.4518.45-0.59%
May 7, 202618.5618.5618.5618.5618.56-0.54%
May 6, 202618.6618.6618.6618.6618.66-1.01%
May 5, 202618.8518.8518.8518.8518.850.05%
May 4, 202618.8418.8418.8418.8418.84-0.32%
May 1, 202618.9018.9018.9018.9018.90-0.16%
Apr 30, 202618.9318.9318.9318.9318.931.34%
Apr 29, 202618.6818.6818.6818.6818.68-0.32%
Apr 28, 202618.7418.7418.7418.7418.741.08%
Apr 27, 202618.5418.5418.5418.5418.54-0.32%