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GQG Partners US Select Quality Eq Instl (GQEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.35+0.07 (+0.33%)
At close: 08:00PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 202421.3521.3521.3521.3521.35-
May 01, 202421.2821.2821.2821.2821.28-
Apr 30, 202421.2521.2521.2521.2521.25-
Apr 29, 202421.4521.4521.4521.4521.45-
Apr 26, 202421.4821.4821.4821.4821.48-
Apr 25, 202421.2221.2221.2221.2221.22-
Apr 24, 202421.4321.4321.4321.4321.43-
Apr 23, 202421.5721.5721.5721.5721.57-
Apr 22, 202421.1621.1621.1621.1621.16-
Apr 19, 202420.9020.9020.9020.9020.90-
Apr 18, 202421.6321.6321.6321.6321.63-
Apr 17, 202421.7721.7721.7721.7721.77-
Apr 16, 202422.1122.1122.1122.1122.11-
Apr 15, 202421.9721.9721.9721.9721.97-
Apr 12, 202422.4522.4522.4522.4522.45-
Apr 11, 202422.9022.9022.9022.9022.90-
Apr 10, 202422.5322.5322.5322.5322.53-
Apr 09, 202422.5722.5722.5722.5722.57-
Apr 08, 202422.7922.7922.7922.7922.79-
Apr 05, 202422.8522.8522.8522.8522.85-
Apr 04, 202422.3422.3422.3422.3422.34-
Apr 03, 202422.7622.7622.7622.7622.76-
Apr 02, 202422.5122.5122.5122.5122.51-
Apr 01, 202422.6522.6522.6522.6522.65-
Mar 28, 202422.5522.5522.5522.5522.55-
Mar 27, 202422.5822.5822.5822.5822.58-
Mar 26, 202422.7622.7622.7622.7622.76-
Mar 25, 202422.9822.9822.9822.9822.98-
Mar 22, 202422.9122.9122.9122.9122.91-
Mar 21, 202422.8422.8422.8422.8422.84-
Mar 20, 202422.6022.6022.6022.6022.60-
Mar 19, 202422.3022.3022.3022.3022.30-
Mar 18, 202422.2322.2322.2322.2322.23-
Mar 15, 202422.0222.0222.0222.0222.02-
Mar 14, 202422.3422.3422.3422.3422.34-
Mar 13, 202422.4722.4722.4722.4722.47-
Mar 12, 202422.5722.5722.5722.5722.57-
Mar 11, 202421.9821.9821.9821.9821.98-
Mar 08, 202422.4422.4422.4422.4422.44-
Mar 07, 202422.9222.9222.9222.9222.92-
Mar 06, 202422.4522.4522.4522.4522.45-
Mar 05, 202422.2022.2022.2022.2022.20-
Mar 04, 202422.6022.6022.6022.6022.60-
Mar 01, 202422.4222.4222.4222.4222.42-
Feb 29, 202421.8821.8821.8821.8821.88-
Feb 28, 202421.6321.6321.6321.6321.63-
Feb 27, 202421.8221.8221.8221.8221.82-
Feb 26, 202421.8321.8321.8321.8321.83-
Feb 23, 202421.7521.7521.7521.7521.75-
Feb 22, 202421.7821.7821.7821.7821.78-
Feb 21, 202420.7920.7920.7920.7920.79-
Feb 20, 202420.9220.9220.9220.9220.92-
Feb 16, 202421.3421.3421.3421.3421.34-
Feb 15, 202421.4621.4621.4621.4621.46-
Feb 14, 202421.2321.2321.2321.2321.23-
Feb 13, 202420.7320.7320.7320.7320.73-
Feb 12, 202421.1021.1021.1021.1021.10-
Feb 09, 202421.0721.0721.0721.0721.07-
Feb 08, 202420.8020.8020.8020.8020.80-
Feb 07, 202420.6020.6020.6020.6020.60-
Feb 06, 202420.2120.2120.2120.2120.21-
Feb 05, 202420.3320.3320.3320.3320.33-
Feb 02, 202420.2120.2120.2120.2120.21-
Feb 01, 202419.4919.4919.4919.4919.49-
Jan 31, 202419.2219.2219.2219.2219.22-
Jan 30, 202419.6019.6019.6019.6019.60-
Jan 29, 202419.7319.7319.7319.7319.73-
Jan 26, 202419.4319.4319.4319.4319.43-
Jan 25, 202419.5219.5219.5219.5219.52-
Jan 24, 202419.4219.4219.4219.4219.42-
Jan 23, 202419.3119.3119.3119.3119.31-
Jan 22, 202419.2919.2919.2919.2919.29-
Jan 19, 202419.2019.2019.2019.2019.20-
Jan 18, 202418.8618.8618.8618.8618.86-
Jan 17, 202418.6618.6618.6618.6618.66-
Jan 16, 202418.7218.7218.7218.7218.72-
Jan 12, 202418.7118.7118.7118.7118.71-
Jan 11, 202418.7318.7318.7318.7318.73-
Jan 10, 202418.6518.6518.6518.6518.65-
Jan 09, 202418.4618.4618.4618.4618.46-
Jan 08, 202418.4018.4018.4018.4018.40-
Jan 05, 202418.0218.0218.0218.0218.02-
Jan 04, 202417.9317.9317.9317.9317.93-
Jan 03, 202417.9917.9917.9917.9917.99-
Jan 02, 202418.0718.0718.0718.0718.07-
Dec 29, 202318.3518.3518.3518.3518.35-
Dec 28, 202318.4318.4318.4318.4318.43-
Dec 28, 20230.116 Dividend
Dec 27, 202318.5418.5418.5418.5418.42-
Dec 26, 202318.5018.5018.5018.5018.38-
Dec 22, 202318.4018.4018.4018.4018.28-
Dec 21, 202318.4318.4318.4318.4318.31-
Dec 20, 202318.2118.2118.2118.2118.10-
Dec 19, 202318.4718.4718.4718.4718.35-
Dec 18, 202318.3218.3218.3218.3218.21-
Dec 15, 202318.1618.1618.1618.1618.05-
Dec 14, 202318.1118.1118.1118.1118.00-
Dec 13, 202318.0918.0918.0918.0917.98-
Dec 12, 202317.8917.8917.8917.8917.78-
Dec 11, 202317.7617.7617.7617.7617.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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