GQG Partners Global Quality Equity R6 (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.40 (-2.13%)
At close: Oct 14, 2026

GQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202618.4118.4118.4118.4118.41-2.13%
Oct 13, 202618.8118.8118.8118.8118.81-0.37%
Oct 12, 202618.8818.8818.8818.8818.88-0.63%
Oct 9, 202619.0019.0019.0019.0019.000.80%
Oct 8, 202618.8518.8518.8518.8518.85-1.41%
Oct 7, 202619.1219.1219.1219.1219.12-0.42%
Oct 6, 202619.2019.2019.2019.2019.200.26%
Oct 5, 202619.1519.1519.1519.1519.150.90%
Oct 2, 202618.9818.9818.9818.9818.981.06%
Oct 1, 202618.7818.7818.7818.7818.78-
Sep 30, 202618.7818.7818.7818.7818.78-0.11%
Sep 29, 202618.8018.8018.8018.8018.800.21%
Sep 28, 202618.7618.7618.7618.7618.76-1.05%
Sep 25, 202618.9618.9618.9618.9618.960.64%
Sep 24, 202618.8418.8418.8418.8418.840.05%
Sep 23, 202618.8318.8318.8318.8318.83-0.89%
Sep 22, 202619.0019.0019.0019.0019.000.11%
Sep 21, 202618.9818.9818.9818.9818.981.88%
Sep 18, 202618.6318.6318.6318.6318.630.11%
Sep 17, 202618.6118.6118.6118.6118.611.64%
Sep 16, 202618.3118.3118.3118.3118.310.05%
Sep 15, 202618.3018.3018.3018.3018.30-0.54%
Sep 14, 202618.4018.4018.4018.4018.40-1.66%
Sep 11, 202618.7118.7118.7118.7118.711.03%
Sep 10, 202618.5218.5218.5218.5218.52-1.07%
Sep 9, 202618.7218.7218.7218.7218.72-0.48%
Sep 8, 202618.8118.8118.8118.8118.81-0.05%
Sep 4, 202618.8218.8218.8218.8218.820.05%
Sep 3, 202618.8118.8118.8118.8118.811.35%
Sep 2, 202618.5618.5618.5618.5618.560.60%
Sep 1, 202618.4518.4518.4518.4518.45-0.59%
Aug 31, 202618.5618.5618.5618.5618.56-0.59%
Aug 28, 202618.6718.6718.6718.6718.67-0.37%
Aug 27, 202618.7418.7418.7418.7418.740.48%
Aug 26, 202618.6518.6518.6518.6518.65-0.16%
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%