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GQG Partners Global Quality Equity Inv (GQRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.11-0.01 (-0.05%)
As of 08:05AM EDT. Market open.
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 09, 2024------
May 08, 202419.1119.1119.1119.1119.11-
May 07, 202419.1219.1219.1219.1219.12-
May 06, 202419.0519.0519.0519.0519.05-
May 03, 202418.8318.8318.8318.8318.83-
May 02, 202418.7318.7318.7318.7318.73-
May 01, 202418.6718.6718.6718.6718.67-
Apr 30, 202418.6518.6518.6518.6518.65-
Apr 29, 202418.8018.8018.8018.8018.80-
Apr 26, 202418.8018.8018.8018.8018.80-
Apr 25, 202418.6218.6218.6218.6218.62-
Apr 24, 202418.7818.7818.7818.7818.78-
Apr 23, 202418.9118.9118.9118.9118.91-
Apr 22, 202418.5918.5918.5918.5918.59-
Apr 19, 202418.4018.4018.4018.4018.40-
Apr 18, 202418.9218.9218.9218.9218.92-
Apr 17, 202419.0119.0119.0119.0119.01-
Apr 16, 202419.2919.2919.2919.2919.29-
Apr 15, 202419.2019.2019.2019.2019.20-
Apr 12, 202419.5619.5619.5619.5619.56-
Apr 11, 202419.8919.8919.8919.8919.89-
Apr 10, 202419.6719.6719.6719.6719.67-
Apr 09, 202419.6819.6819.6819.6819.68-
Apr 08, 202419.8219.8219.8219.8219.82-
Apr 05, 202419.8419.8419.8419.8419.84-
Apr 04, 202419.5119.5119.5119.5119.51-
Apr 03, 202419.8119.8119.8119.8119.81-
Apr 02, 202419.6019.6019.6019.6019.60-
Apr 01, 202419.6419.6419.6419.6419.64-
Mar 28, 202419.5419.5419.5419.5419.54-
Mar 27, 202419.5219.5219.5219.5219.52-
Mar 26, 202419.6519.6519.6519.6519.65-
Mar 25, 202419.8419.8419.8419.8419.84-
Mar 22, 202419.8019.8019.8019.8019.80-
Mar 21, 202419.7619.7619.7619.7619.76-
Mar 20, 202419.5919.5919.5919.5919.59-
Mar 19, 202419.3719.3719.3719.3719.37-
Mar 18, 202419.3619.3619.3619.3619.36-
Mar 15, 202419.1919.1919.1919.1919.19-
Mar 14, 202419.4319.4319.4319.4319.43-
Mar 13, 202419.4719.4719.4719.4719.47-
Mar 12, 202419.5819.5819.5819.5819.58-
Mar 11, 202419.1219.1219.1219.1219.12-
Mar 08, 202419.5019.5019.5019.5019.50-
Mar 07, 202419.9219.9219.9219.9219.92-
Mar 06, 202419.4919.4919.4919.4919.49-
Mar 05, 202419.3019.3019.3019.3019.30-
Mar 04, 202419.5919.5919.5919.5919.59-
Mar 01, 202419.4719.4719.4719.4719.47-
Feb 29, 202419.0219.0219.0219.0219.02-
Feb 28, 202418.8818.8818.8818.8818.88-
Feb 27, 202419.1119.1119.1119.1119.11-
Feb 26, 202419.1119.1119.1119.1119.11-
Feb 23, 202419.0519.0519.0519.0519.05-
Feb 22, 202419.1119.1119.1119.1119.11-
Feb 21, 202418.3618.3618.3618.3618.36-
Feb 20, 202418.5018.5018.5018.5018.50-
Feb 16, 202418.8118.8118.8118.8118.81-
Feb 15, 202418.8818.8818.8818.8818.88-
Feb 14, 202418.7218.7218.7218.7218.72-
Feb 13, 202418.3218.3218.3218.3218.32-
Feb 12, 202418.6218.6218.6218.6218.62-
Feb 09, 202418.6318.6318.6318.6318.63-
Feb 08, 202418.3918.3918.3918.3918.39-
Feb 07, 202418.3218.3218.3218.3218.32-
Feb 06, 202418.0118.0118.0118.0118.01-
Feb 05, 202418.0418.0418.0418.0418.04-
Feb 02, 202417.9917.9917.9917.9917.99-
Feb 01, 202417.4817.4817.4817.4817.48-
Jan 31, 202417.2717.2717.2717.2717.27-
Jan 30, 202417.4817.4817.4817.4817.48-
Jan 29, 202417.6117.6117.6117.6117.61-
Jan 26, 202417.3117.3117.3117.3117.31-
Jan 25, 202417.3217.3217.3217.3217.32-
Jan 24, 202417.2117.2117.2117.2117.21-
Jan 23, 202417.0417.0417.0417.0417.04-
Jan 22, 202417.0417.0417.0417.0417.04-
Jan 19, 202416.9816.9816.9816.9816.98-
Jan 18, 202416.7716.7716.7716.7716.77-
Jan 17, 202416.6016.6016.6016.6016.60-
Jan 16, 202416.7316.7316.7316.7316.73-
Jan 12, 202416.8016.8016.8016.8016.80-
Jan 11, 202416.7716.7716.7716.7716.77-
Jan 10, 202416.7416.7416.7416.7416.74-
Jan 09, 202416.5516.5516.5516.5516.55-
Jan 08, 202416.5516.5516.5516.5516.55-
Jan 05, 202416.3216.3216.3216.3216.32-
Jan 04, 202416.2716.2716.2716.2716.27-
Jan 03, 202416.2516.2516.2516.2516.25-
Jan 02, 202416.2216.2216.2216.2216.22-
Dec 29, 202316.4216.4216.4216.4216.42-
Dec 28, 202316.4816.4816.4816.4816.48-
Dec 28, 20230.2 Dividend
Dec 27, 202316.7116.7116.7116.7116.51-
Dec 26, 202316.6616.6616.6616.6616.46-
Dec 22, 202316.5816.5816.5816.5816.38-
Dec 21, 202316.6016.6016.6016.6016.40-
Dec 20, 202316.4216.4216.4216.4216.22-
Dec 19, 202316.6416.6416.6416.6416.44-
Dec 18, 202316.5316.5316.5316.5316.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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