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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.48% |
| Jul 7, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.92% |
| Jul 6, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.48% |
| Jul 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.64% |
| Jul 1, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.22% |
| Jun 30, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.19% |
| Jun 29, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.32% |
| Jun 26, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.87% |
| Jun 25, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.38% |
| Jun 24, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.05% |
| Jun 23, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.38% |
| Jun 22, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.44% |
| Jun 18, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.93% |
| Jun 17, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.51% |
| Jun 16, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.11% |
| Jun 15, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.07% |
| Jun 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.92% |
| Jun 11, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.91% |
| Jun 10, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.81% |
| Jun 9, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.05% |
| Jun 8, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.80% |
| Jun 5, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.54% |
| Jun 4, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.22% |
| Jun 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.12% |
| Jun 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.05% |
| Jun 1, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.05% |
| May 29, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.05% |
| May 28, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.21% |
| May 27, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.37% |
| May 26, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.89% |
| May 22, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.26% |
| May 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| May 20, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.73% |
| May 19, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.47% |
| May 18, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.28% |
| May 15, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.21% |
| May 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.80% |
| May 13, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.16% |
| May 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.54% |
| May 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.81% |
| May 8, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.59% |
| May 7, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.54% |
| May 6, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -1.01% |
| May 5, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
| May 4, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.32% |
| May 1, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.16% |
| Apr 30, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.34% |
| Apr 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.32% |
| Apr 28, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.08% |
| Apr 27, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.32% |