Nasdaq - Delayed Quote USD

GQG Partners US Select Quality Eq Inv (GQEPX)

23.41 -0.08 (-0.34%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 27, 2024 23.41 23.41 23.41 23.41 23.41 -
Sep 26, 2024 23.49 23.49 23.49 23.49 23.49 -
Sep 25, 2024 23.62 23.62 23.62 23.62 23.62 -
Sep 24, 2024 23.60 23.60 23.60 23.60 23.60 -
Sep 23, 2024 23.59 23.59 23.59 23.59 23.59 -
Sep 20, 2024 23.55 23.55 23.55 23.55 23.55 -
Sep 19, 2024 23.51 23.51 23.51 23.51 23.51 -
Sep 18, 2024 23.43 23.43 23.43 23.43 23.43 -
Sep 17, 2024 23.54 23.54 23.54 23.54 23.54 -
Sep 16, 2024 23.71 23.71 23.71 23.71 23.71 -
Sep 13, 2024 23.60 23.60 23.60 23.60 23.60 -
Sep 12, 2024 23.45 23.45 23.45 23.45 23.45 -
Sep 11, 2024 23.25 23.25 23.25 23.25 23.25 -
Sep 10, 2024 23.04 23.04 23.04 23.04 23.04 -
Sep 9, 2024 22.99 22.99 22.99 22.99 22.99 -
Sep 6, 2024 22.76 22.76 22.76 22.76 22.76 -
Sep 5, 2024 23.01 23.01 23.01 23.01 23.01 -
Sep 4, 2024 23.18 23.18 23.18 23.18 23.18 -
Sep 3, 2024 23.18 23.18 23.18 23.18 23.18 -
Aug 30, 2024 23.40 23.40 23.40 23.40 23.40 -
Aug 29, 2024 23.18 23.18 23.18 23.18 23.18 -
Aug 28, 2024 23.12 23.12 23.12 23.12 23.12 -
Aug 27, 2024 23.22 23.22 23.22 23.22 23.22 -
Aug 26, 2024 23.19 23.19 23.19 23.19 23.19 -
Aug 23, 2024 23.23 23.23 23.23 23.23 23.23 -
Aug 22, 2024 23.14 23.14 23.14 23.14 23.14 -
Aug 21, 2024 23.25 23.25 23.25 23.25 23.25 -
Aug 20, 2024 23.16 23.16 23.16 23.16 23.16 -
Aug 19, 2024 23.06 23.06 23.06 23.06 23.06 -
Aug 16, 2024 22.93 22.93 22.93 22.93 22.93 -
Aug 15, 2024 22.93 22.93 22.93 22.93 22.93 -
Aug 14, 2024 22.68 22.68 22.68 22.68 22.68 -
Aug 13, 2024 22.55 22.55 22.55 22.55 22.55 -
Aug 12, 2024 22.19 22.19 22.19 22.19 22.19 -
Aug 9, 2024 22.24 22.24 22.24 22.24 22.24 -
Aug 8, 2024 22.00 22.00 22.00 22.00 22.00 -
Aug 7, 2024 21.43 21.43 21.43 21.43 21.43 -
Aug 6, 2024 21.61 21.61 21.61 21.61 21.61 -
Aug 5, 2024 21.36 21.36 21.36 21.36 21.36 -
Aug 2, 2024 21.98 21.98 21.98 21.98 21.98 -
Aug 1, 2024 22.34 22.34 22.34 22.34 22.34 -
Jul 31, 2024 22.48 22.48 22.48 22.48 22.48 -
Jul 30, 2024 21.88 21.88 21.88 21.88 21.88 -
Jul 29, 2024 22.23 22.23 22.23 22.23 22.23 -
Jul 26, 2024 22.19 22.19 22.19 22.19 22.19 -
Jul 25, 2024 22.04 22.04 22.04 22.04 22.04 -
Jul 24, 2024 22.35 22.35 22.35 22.35 22.35 -
Jul 23, 2024 23.12 23.12 23.12 23.12 23.12 -
Jul 22, 2024 23.08 23.08 23.08 23.08 23.08 -
Jul 19, 2024 22.69 22.69 22.69 22.69 22.69 -
Jul 18, 2024 22.82 22.82 22.82 22.82 22.82 -
Jul 17, 2024 22.96 22.96 22.96 22.96 22.96 -
Jul 16, 2024 23.74 23.74 23.74 23.74 23.74 -
Jul 15, 2024 23.82 23.82 23.82 23.82 23.82 -
Jul 12, 2024 23.76 23.76 23.76 23.76 23.76 -
Jul 11, 2024 23.64 23.64 23.64 23.64 23.64 -
Jul 10, 2024 24.18 24.18 24.18 24.18 24.18 -
Jul 9, 2024 23.94 23.94 23.94 23.94 23.94 -
Jul 8, 2024 23.90 23.90 23.90 23.90 23.90 -
Jul 5, 2024 23.91 23.91 23.91 23.91 23.91 -
Jul 3, 2024 23.60 23.60 23.60 23.60 23.60 -
Jul 2, 2024 23.39 23.39 23.39 23.39 23.39 -
Jul 1, 2024 23.27 23.27 23.27 23.27 23.27 -
Jun 28, 2024 23.09 23.09 23.09 23.09 23.09 -
Jun 27, 2024 23.29 23.29 23.29 23.29 23.29 -
Jun 26, 2024 23.25 23.25 23.25 23.25 23.25 -
Jun 25, 2024 23.19 23.19 23.19 23.19 23.19 -
Jun 24, 2024 22.92 22.92 22.92 22.92 22.92 -
Jun 21, 2024 23.10 23.10 23.10 23.10 23.10 -
Jun 20, 2024 23.23 23.23 23.23 23.23 23.23 -
Jun 18, 2024 23.45 23.45 23.45 23.45 23.45 -
Jun 17, 2024 23.40 23.40 23.40 23.40 23.40 -
Jun 14, 2024 23.26 23.26 23.26 23.26 23.26 -
Jun 13, 2024 23.15 23.15 23.15 23.15 23.15 -
Jun 12, 2024 22.96 22.96 22.96 22.96 22.96 -
Jun 11, 2024 22.87 22.87 22.87 22.87 22.87 -
Jun 10, 2024 22.91 22.91 22.91 22.91 22.91 -
Jun 7, 2024 22.76 22.76 22.76 22.76 22.76 -
Jun 6, 2024 22.82 22.82 22.82 22.82 22.82 -
Jun 5, 2024 22.80 22.80 22.80 22.80 22.80 -
Jun 4, 2024 22.53 22.53 22.53 22.53 22.53 -
Jun 3, 2024 22.43 22.43 22.43 22.43 22.43 -
May 31, 2024 22.32 22.32 22.32 22.32 22.32 -
May 30, 2024 22.21 22.21 22.21 22.21 22.21 -
May 29, 2024 22.46 22.46 22.46 22.46 22.46 -
May 28, 2024 22.55 22.55 22.55 22.55 22.55 -
May 24, 2024 22.47 22.47 22.47 22.47 22.47 -
May 23, 2024 22.33 22.33 22.33 22.33 22.33 -
May 22, 2024 22.36 22.36 22.36 22.36 22.36 -
May 21, 2024 22.43 22.43 22.43 22.43 22.43 -
May 20, 2024 22.33 22.33 22.33 22.33 22.33 -
May 17, 2024 22.30 22.30 22.30 22.30 22.30 -
May 16, 2024 22.32 22.32 22.32 22.32 22.32 -
May 15, 2024 22.41 22.41 22.41 22.41 22.41 -
May 14, 2024 22.10 22.10 22.10 22.10 22.10 -
May 13, 2024 22.07 22.07 22.07 22.07 22.07 -
May 10, 2024 22.06 22.06 22.06 22.06 22.06 -
May 9, 2024 22.00 22.00 22.00 22.00 22.00 -
May 8, 2024 21.79 21.79 21.79 21.79 21.79 -
May 7, 2024 21.80 21.80 21.80 21.80 21.80 -
May 6, 2024 21.70 21.70 21.70 21.70 21.70 -
May 3, 2024 21.41 21.41 21.41 21.41 21.41 -
May 2, 2024 21.26 21.26 21.26 21.26 21.26 -
May 1, 2024 21.19 21.19 21.19 21.19 21.19 -
Apr 30, 2024 21.16 21.16 21.16 21.16 21.16 -
Apr 29, 2024 21.36 21.36 21.36 21.36 21.36 -
Apr 26, 2024 21.40 21.40 21.40 21.40 21.40 -
Apr 25, 2024 21.14 21.14 21.14 21.14 21.14 -
Apr 24, 2024 21.35 21.35 21.35 21.35 21.35 -
Apr 23, 2024 21.48 21.48 21.48 21.48 21.48 -
Apr 22, 2024 21.07 21.07 21.07 21.07 21.07 -
Apr 19, 2024 20.82 20.82 20.82 20.82 20.82 -
Apr 18, 2024 21.54 21.54 21.54 21.54 21.54 -
Apr 17, 2024 21.68 21.68 21.68 21.68 21.68 -
Apr 16, 2024 22.02 22.02 22.02 22.02 22.02 -
Apr 15, 2024 21.88 21.88 21.88 21.88 21.88 -
Apr 12, 2024 22.35 22.35 22.35 22.35 22.35 -
Apr 11, 2024 22.81 22.81 22.81 22.81 22.81 -
Apr 10, 2024 22.44 22.44 22.44 22.44 22.44 -
Apr 9, 2024 22.48 22.48 22.48 22.48 22.48 -
Apr 8, 2024 22.70 22.70 22.70 22.70 22.70 -
Apr 5, 2024 22.76 22.76 22.76 22.76 22.76 -
Apr 4, 2024 22.25 22.25 22.25 22.25 22.25 -
Apr 3, 2024 22.67 22.67 22.67 22.67 22.67 -
Apr 2, 2024 22.42 22.42 22.42 22.42 22.42 -
Apr 1, 2024 22.56 22.56 22.56 22.56 22.56 -
Mar 28, 2024 22.46 22.46 22.46 22.46 22.46 -
Mar 27, 2024 22.49 22.49 22.49 22.49 22.49 -
Mar 26, 2024 22.67 22.67 22.67 22.67 22.67 -
Mar 25, 2024 22.89 22.89 22.89 22.89 22.89 -
Mar 22, 2024 22.82 22.82 22.82 22.82 22.82 -
Mar 21, 2024 22.75 22.75 22.75 22.75 22.75 -
Mar 20, 2024 22.51 22.51 22.51 22.51 22.51 -
Mar 19, 2024 22.21 22.21 22.21 22.21 22.21 -
Mar 18, 2024 22.14 22.14 22.14 22.14 22.14 -
Mar 15, 2024 21.94 21.94 21.94 21.94 21.94 -
Mar 14, 2024 22.25 22.25 22.25 22.25 22.25 -
Mar 13, 2024 22.38 22.38 22.38 22.38 22.38 -
Mar 12, 2024 22.48 22.48 22.48 22.48 22.48 -
Mar 11, 2024 21.89 21.89 21.89 21.89 21.89 -
Mar 8, 2024 22.36 22.36 22.36 22.36 22.36 -
Mar 7, 2024 22.83 22.83 22.83 22.83 22.83 -
Mar 6, 2024 22.37 22.37 22.37 22.37 22.37 -
Mar 5, 2024 22.12 22.12 22.12 22.12 22.12 -
Mar 4, 2024 22.51 22.51 22.51 22.51 22.51 -
Mar 1, 2024 22.34 22.34 22.34 22.34 22.34 -
Feb 29, 2024 21.79 21.79 21.79 21.79 21.79 -
Feb 28, 2024 21.55 21.55 21.55 21.55 21.55 -
Feb 27, 2024 21.74 21.74 21.74 21.74 21.74 -
Feb 26, 2024 21.75 21.75 21.75 21.75 21.75 -
Feb 23, 2024 21.67 21.67 21.67 21.67 21.67 -
Feb 22, 2024 21.70 21.70 21.70 21.70 21.70 -
Feb 21, 2024 20.71 20.71 20.71 20.71 20.71 -
Feb 20, 2024 20.84 20.84 20.84 20.84 20.84 -
Feb 16, 2024 21.26 21.26 21.26 21.26 21.26 -
Feb 15, 2024 21.38 21.38 21.38 21.38 21.38 -
Feb 14, 2024 21.15 21.15 21.15 21.15 21.15 -
Feb 13, 2024 20.65 20.65 20.65 20.65 20.65 -
Feb 12, 2024 21.02 21.02 21.02 21.02 21.02 -
Feb 9, 2024 20.99 20.99 20.99 20.99 20.99 -
Feb 8, 2024 20.72 20.72 20.72 20.72 20.72 -
Feb 7, 2024 20.52 20.52 20.52 20.52 20.52 -
Feb 6, 2024 20.14 20.14 20.14 20.14 20.14 -
Feb 5, 2024 20.25 20.25 20.25 20.25 20.25 -
Feb 2, 2024 20.14 20.14 20.14 20.14 20.14 -
Feb 1, 2024 19.41 19.41 19.41 19.41 19.41 -
Jan 31, 2024 19.15 19.15 19.15 19.15 19.15 -
Jan 30, 2024 19.53 19.53 19.53 19.53 19.53 -
Jan 29, 2024 19.66 19.66 19.66 19.66 19.66 -
Jan 26, 2024 19.36 19.36 19.36 19.36 19.36 -
Jan 25, 2024 19.45 19.45 19.45 19.45 19.45 -
Jan 24, 2024 19.35 19.35 19.35 19.35 19.35 -
Jan 23, 2024 19.24 19.24 19.24 19.24 19.24 -
Jan 22, 2024 19.22 19.22 19.22 19.22 19.22 -
Jan 19, 2024 19.13 19.13 19.13 19.13 19.13 -
Jan 18, 2024 18.79 18.79 18.79 18.79 18.79 -
Jan 17, 2024 18.59 18.59 18.59 18.59 18.59 -
Jan 16, 2024 18.65 18.65 18.65 18.65 18.65 -
Jan 12, 2024 18.65 18.65 18.65 18.65 18.65 -
Jan 11, 2024 18.66 18.66 18.66 18.66 18.66 -
Jan 10, 2024 18.58 18.58 18.58 18.58 18.58 -
Jan 9, 2024 18.39 18.39 18.39 18.39 18.39 -
Jan 8, 2024 18.34 18.34 18.34 18.34 18.34 -
Jan 5, 2024 17.95 17.95 17.95 17.95 17.95 -
Jan 4, 2024 17.86 17.86 17.86 17.86 17.86 -
Jan 3, 2024 17.92 17.92 17.92 17.92 17.92 -
Jan 2, 2024 18.00 18.00 18.00 18.00 18.00 -
Dec 29, 2023 18.28 18.28 18.28 18.28 18.28 -
Dec 28, 2023 0.08 Dividend
Dec 28, 2023 18.36 18.36 18.36 18.36 18.36 -
Dec 27, 2023 18.44 18.44 18.44 18.44 18.36 -
Dec 26, 2023 18.40 18.40 18.40 18.40 18.32 -
Dec 22, 2023 18.30 18.30 18.30 18.30 18.22 -
Dec 21, 2023 18.33 18.33 18.33 18.33 18.25 -
Dec 20, 2023 18.11 18.11 18.11 18.11 18.03 -
Dec 19, 2023 18.37 18.37 18.37 18.37 18.29 -
Dec 18, 2023 18.22 18.22 18.22 18.22 18.14 -
Dec 15, 2023 18.06 18.06 18.06 18.06 17.98 -
Dec 14, 2023 18.01 18.01 18.01 18.01 17.93 -
Dec 13, 2023 17.99 17.99 17.99 17.99 17.91 -
Dec 12, 2023 17.79 17.79 17.79 17.79 17.71 -
Dec 11, 2023 17.66 17.66 17.66 17.66 17.58 -
Dec 8, 2023 17.62 17.62 17.62 17.62 17.54 -
Dec 7, 2023 17.44 17.44 17.44 17.44 17.36 -
Dec 6, 2023 17.22 17.22 17.22 17.22 17.15 -
Dec 5, 2023 17.39 17.39 17.39 17.39 17.31 -
Dec 4, 2023 17.39 17.39 17.39 17.39 17.31 -
Dec 1, 2023 17.59 17.59 17.59 17.59 17.51 -
Nov 30, 2023 17.53 17.53 17.53 17.53 17.45 -
Nov 29, 2023 17.62 17.62 17.62 17.62 17.54 -
Nov 28, 2023 17.66 17.66 17.66 17.66 17.58 -
Nov 27, 2023 17.67 17.67 17.67 17.67 17.59 -
Nov 24, 2023 17.74 17.74 17.74 17.74 17.66 -
Nov 22, 2023 17.75 17.75 17.75 17.75 17.67 -
Nov 21, 2023 17.68 17.68 17.68 17.68 17.60 -
Nov 20, 2023 17.78 17.78 17.78 17.78 17.70 -
Nov 17, 2023 17.60 17.60 17.60 17.60 17.52 -
Nov 16, 2023 17.54 17.54 17.54 17.54 17.46 -
Nov 15, 2023 17.55 17.55 17.55 17.55 17.47 -
Nov 14, 2023 17.73 17.73 17.73 17.73 17.65 -
Nov 13, 2023 17.43 17.43 17.43 17.43 17.35 -
Nov 10, 2023 17.43 17.43 17.43 17.43 17.35 -
Nov 9, 2023 17.04 17.04 17.04 17.04 16.97 -
Nov 8, 2023 17.16 17.16 17.16 17.16 17.09 -
Nov 7, 2023 17.10 17.10 17.10 17.10 17.03 -
Nov 6, 2023 17.04 17.04 17.04 17.04 16.97 -
Nov 3, 2023 16.94 16.94 16.94 16.94 16.87 -
Nov 2, 2023 16.84 16.84 16.84 16.84 16.77 -
Nov 1, 2023 16.49 16.49 16.49 16.49 16.42 -
Oct 31, 2023 16.26 16.26 16.26 16.26 16.19 -
Oct 30, 2023 16.26 16.26 16.26 16.26 16.19 -
Oct 27, 2023 16.05 16.05 16.05 16.05 15.98 -
Oct 26, 2023 16.02 16.02 16.02 16.02 15.95 -
Oct 25, 2023 16.29 16.29 16.29 16.29 16.22 -
Oct 24, 2023 16.68 16.68 16.68 16.68 16.61 -
Oct 23, 2023 16.60 16.60 16.60 16.60 16.53 -
Oct 20, 2023 16.52 16.52 16.52 16.52 16.45 -
Oct 19, 2023 16.79 16.79 16.79 16.79 16.72 -
Oct 18, 2023 16.94 16.94 16.94 16.94 16.87 -
Oct 17, 2023 17.15 17.15 17.15 17.15 17.08 -
Oct 16, 2023 17.18 17.18 17.18 17.18 17.11 -
Oct 13, 2023 16.99 16.99 16.99 16.99 16.92 -
Oct 12, 2023 17.11 17.11 17.11 17.11 17.04 -
Oct 11, 2023 17.17 17.17 17.17 17.17 17.10 -
Oct 10, 2023 17.03 17.03 17.03 17.03 16.96 -
Oct 9, 2023 16.95 16.95 16.95 16.95 16.88 -
Oct 6, 2023 16.76 16.76 16.76 16.76 16.69 -
Oct 5, 2023 16.41 16.41 16.41 16.41 16.34 -
Oct 4, 2023 16.41 16.41 16.41 16.41 16.34 -
Oct 3, 2023 16.33 16.33 16.33 16.33 16.26 -
Oct 2, 2023 16.63 16.63 16.63 16.63 16.56 -
Sep 29, 2023 16.52 16.52 16.52 16.52 16.45 -
Sep 28, 2023 16.65 16.65 16.65 16.65 16.58 -

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