Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity Instl (GQRIX)

17.71
+0.62
+(3.63%)
At close: 8:06:03 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202517.7117.7117.7117.7117.71-
Apr 8, 202517.0917.0917.0917.0917.09-
Apr 7, 202517.2617.2617.2617.2617.26-
Apr 4, 202517.5217.5217.5217.5217.52-
Apr 3, 202518.6218.6218.6218.6218.62-
Apr 2, 202518.7418.7418.7418.7418.74-
Apr 1, 202518.7918.7918.7918.7918.79-
Mar 31, 202518.7718.7718.7718.7718.77-
Mar 28, 202518.6418.6418.6418.6418.64-
Mar 27, 202518.7918.7918.7918.7918.79-
Mar 26, 202518.7518.7518.7518.7518.75-
Mar 25, 202518.8218.8218.8218.8218.82-
Mar 24, 202518.7818.7818.7818.7818.78-
Mar 21, 202518.6518.6518.6518.6518.65-
Mar 20, 202518.6518.6518.6518.6518.65-
Mar 19, 202518.6718.6718.6718.6718.67-
Mar 18, 202518.5818.5818.5818.5818.58-
Mar 17, 202518.6818.6818.6818.6818.68-
Mar 14, 202518.4718.4718.4718.4718.47-
Mar 13, 202518.1518.1518.1518.1518.15-
Mar 12, 202518.3118.3118.3118.3118.31-
Mar 11, 202518.2318.2318.2318.2318.23-
Mar 10, 202518.2818.2818.2818.2818.28-
Mar 7, 202518.8618.8618.8618.8618.86-
Mar 6, 202518.9118.9118.9118.9118.91-
Mar 5, 202519.4319.4319.4319.4319.43-
Mar 4, 202519.1519.1519.1519.1519.15-
Mar 3, 202519.4419.4419.4419.4419.44-
Feb 28, 202519.5519.5519.5519.5519.55-
Feb 27, 202519.2919.2919.2919.2919.29-
Feb 26, 202519.5719.5719.5719.5719.57-
Feb 25, 202519.5619.5619.5619.5619.56-
Feb 24, 202519.6819.6819.6819.6819.68-
Feb 21, 202519.7919.7919.7919.7919.79-
Feb 20, 202520.1020.1020.1020.1020.10-
Feb 19, 202520.3620.3620.3620.3620.36-
Feb 18, 202520.4120.4120.4120.4120.41-
Feb 14, 202520.4620.4620.4620.4620.46-
Feb 13, 202520.3820.3820.3820.3820.38-
Feb 12, 202520.0920.0920.0920.0920.09-
Feb 11, 202520.0520.0520.0520.0520.05-
Feb 10, 202520.0420.0420.0420.0420.04-
Feb 7, 202519.9419.9419.9419.9419.94-
Feb 6, 202520.0220.0220.0220.0220.02-
Feb 5, 202519.8319.8319.8319.8319.83-
Feb 4, 202519.7019.7019.7019.7019.70-
Feb 3, 202519.5319.5319.5319.5319.53-
Jan 31, 202519.5819.5819.5819.5819.58-
Jan 30, 202519.6219.6219.6219.6219.62-
Jan 29, 202519.5519.5519.5519.5519.55-
Jan 28, 202519.5619.5619.5619.5619.56-
Jan 27, 202519.3719.3719.3719.3719.37-
Jan 24, 202519.6319.6319.6319.6319.63-
Jan 23, 202519.5319.5319.5319.5319.53-
Jan 22, 202519.3619.3619.3619.3619.36-
Jan 21, 202519.1619.1619.1619.1619.16-
Jan 17, 202518.9718.9718.9718.9718.97-
Jan 16, 202518.8718.8718.8718.8718.87-
Jan 15, 202518.8618.8618.8618.8618.86-
Jan 14, 202518.5218.5218.5218.5218.52-
Jan 13, 202518.4818.4818.4818.4818.48-
Jan 10, 202518.5918.5918.5918.5918.59-
Jan 8, 202518.8218.8218.8218.8218.82-
Jan 7, 202518.7718.7718.7718.7718.77-
Jan 6, 202518.9818.9818.9818.9818.98-
Jan 3, 202518.9318.9318.9318.9318.93-
Jan 2, 202518.7818.7818.7818.7818.78-
Dec 31, 202418.6318.6318.6318.6318.63-
Dec 30, 202418.7418.7418.7418.7418.74-
Dec 27, 2024 0.19 Dividend
Dec 27, 202418.8618.8618.8618.8618.86-
Dec 26, 202419.2319.2319.2319.2319.04-
Dec 24, 202419.2219.2219.2219.2219.03-
Dec 23, 202419.1019.1019.1019.1018.91-
Dec 20, 202418.9118.9118.9118.9118.72-
Dec 19, 202418.9218.9218.9218.9218.73-
Dec 18, 2024 0.00 Dividend
Dec 18, 202419.0019.0019.0019.0018.81-
Dec 18, 2024 1.01 Capital Gains
Dec 17, 202420.5020.5020.5020.5019.29-
Dec 16, 202420.6320.6320.6320.6319.42-
Dec 13, 202420.5720.5720.5720.5719.36-
Dec 12, 202420.5420.5420.5420.5419.33-
Dec 11, 202420.6920.6920.6920.6919.47-
Dec 10, 202420.6220.6220.6220.6219.41-
Dec 9, 202420.8120.8120.8120.8119.59-
Dec 6, 202421.1521.1521.1521.1519.91-
Dec 5, 202421.1421.1421.1421.1419.90-
Dec 4, 202421.0821.0821.0821.0819.84-
Dec 3, 202421.0221.0221.0221.0219.78-
Dec 2, 202420.8120.8120.8120.8119.59-
Nov 29, 202420.8320.8320.8320.8319.60-
Nov 27, 202420.6220.6220.6220.6219.41-
Nov 26, 202420.5720.5720.5720.5719.36-
Nov 25, 202420.4020.4020.4020.4019.20-
Nov 22, 202420.4520.4520.4520.4519.25-
Nov 21, 202420.4020.4020.4020.4019.20-
Nov 20, 202419.9919.9919.9919.9918.81-
Nov 19, 202420.3520.3520.3520.3519.15-
Nov 18, 202420.2220.2220.2220.2219.03-
Nov 15, 202420.1420.1420.1420.1418.95-
Nov 14, 202420.3720.3720.3720.3719.17-
Nov 13, 202420.4120.4120.4120.4119.21-
Nov 12, 202420.4620.4620.4620.4619.26-
Nov 11, 202420.5920.5920.5920.5919.38-
Nov 8, 202420.6220.6220.6220.6219.41-
Nov 7, 202420.3820.3820.3820.3819.18-
Nov 6, 202420.0620.0620.0620.0618.88-
Nov 5, 202420.1120.1120.1120.1118.93-
Nov 4, 202419.9219.9219.9219.9218.75-
Nov 1, 202420.0220.0220.0220.0218.84-
Oct 31, 202420.0620.0620.0620.0618.88-
Oct 30, 202420.3120.3120.3120.3119.11-
Oct 29, 202420.4020.4020.4020.4019.20-
Oct 28, 202420.4020.4020.4020.4019.20-
Oct 25, 202420.3520.3520.3520.3519.15-
Oct 24, 202420.4020.4020.4020.4019.20-
Oct 23, 202420.4620.4620.4620.4619.26-
Oct 22, 202420.5720.5720.5720.5719.36-
Oct 21, 202420.5120.5120.5120.5119.30-
Oct 18, 202420.5820.5820.5820.5819.37-
Oct 17, 202420.5020.5020.5020.5019.29-
Oct 16, 202420.5220.5220.5220.5219.31-
Oct 15, 202420.4320.4320.4320.4319.23-
Oct 14, 202420.6720.6720.6720.6719.45-
Oct 11, 202420.6120.6120.6120.6119.40-
Oct 10, 202420.4920.4920.4920.4919.28-
Oct 9, 202420.5120.5120.5120.5119.30-
Oct 8, 202420.4520.4520.4520.4519.25-
Oct 7, 202420.3120.3120.3120.3119.11-
Oct 4, 202420.4820.4820.4820.4819.27-
Oct 3, 202420.3920.3920.3920.3919.19-
Oct 2, 202420.4420.4420.4420.4419.24-
Oct 1, 202420.4420.4420.4420.4419.24-
Sep 30, 202420.4220.4220.4220.4219.22-
Sep 27, 202420.4120.4120.4120.4119.21-
Sep 26, 202420.5420.5420.5420.5419.33-
Sep 25, 202420.6320.6320.6320.6319.42-
Sep 24, 202420.6120.6120.6120.6119.40-
Sep 23, 202420.5620.5620.5620.5619.35-
Sep 20, 202420.5120.5120.5120.5119.30-
Sep 19, 202420.5320.5320.5320.5319.32-
Sep 18, 202420.3920.3920.3920.3919.19-
Sep 17, 202420.5020.5020.5020.5019.29-
Sep 16, 202420.6120.6120.6120.6119.40-
Sep 13, 202420.4820.4820.4820.4819.27-
Sep 12, 202420.3720.3720.3720.3719.17-
Sep 11, 202420.2020.2020.2020.2019.01-
Sep 10, 202420.0020.0020.0020.0018.82-
Sep 9, 202420.0420.0420.0420.0418.86-
Sep 6, 202419.8719.8719.8719.8718.70-
Sep 5, 202420.1320.1320.1320.1318.95-
Sep 4, 202420.2920.2920.2920.2919.10-
Sep 3, 202420.3220.3220.3220.3219.12-
Aug 30, 202420.5620.5620.5620.5619.35-
Aug 29, 202420.4020.4020.4020.4019.20-
Aug 28, 202420.3720.3720.3720.3719.17-
Aug 27, 202420.4720.4720.4720.4719.27-
Aug 26, 202420.4520.4520.4520.4519.25-
Aug 23, 202420.4620.4620.4620.4619.26-
Aug 22, 202420.3720.3720.3720.3719.17-
Aug 21, 202420.4820.4820.4820.4819.27-
Aug 20, 202420.4120.4120.4120.4119.21-
Aug 19, 202420.3620.3620.3620.3619.16-
Aug 16, 202420.2320.2320.2320.2319.04-
Aug 15, 202420.2120.2120.2120.2119.02-
Aug 14, 202419.9519.9519.9519.9518.78-
Aug 13, 202419.8519.8519.8519.8518.68-
Aug 12, 202419.5819.5819.5819.5818.43-
Aug 9, 202419.6019.6019.6019.6018.45-
Aug 8, 202419.4019.4019.4019.4018.26-
Aug 7, 202418.9118.9118.9118.9117.80-
Aug 6, 202419.0619.0619.0619.0617.94-
Aug 5, 202418.8118.8118.8118.8117.70-
Aug 2, 202419.3319.3319.3319.3318.19-
Aug 1, 202419.7019.7019.7019.7018.54-
Jul 31, 202419.8219.8219.8219.8218.65-
Jul 30, 202419.3319.3319.3319.3318.19-
Jul 29, 202419.5519.5519.5519.5518.40-
Jul 26, 202419.5419.5419.5419.5418.39-
Jul 25, 202419.4119.4119.4119.4118.27-
Jul 24, 202419.6419.6419.6419.6418.48-
Jul 23, 202420.2220.2220.2220.2219.03-
Jul 22, 202420.2120.2120.2120.2119.02-
Jul 19, 202419.9319.9319.9319.9318.76-
Jul 18, 202420.0420.0420.0420.0418.86-
Jul 17, 202420.1720.1720.1720.1718.98-
Jul 16, 202420.7620.7620.7620.7619.54-
Jul 15, 202420.8420.8420.8420.8419.61-
Jul 12, 202420.8420.8420.8420.8419.61-
Jul 11, 202420.7320.7320.7320.7319.51-
Jul 10, 202421.1121.1121.1121.1119.87-
Jul 9, 202420.9220.9220.9220.9219.69-
Jul 8, 202420.9020.9020.9020.9019.67-
Jul 5, 202420.8920.8920.8920.8919.66-
Jul 3, 202420.6920.6920.6920.6919.47-
Jul 2, 202420.5120.5120.5120.5119.30-
Jul 1, 202420.4320.4320.4320.4319.23-
Jun 28, 202420.3120.3120.3120.3119.11-
Jun 27, 202420.4220.4220.4220.4219.22-
Jun 26, 202420.3920.3920.3920.3919.19-
Jun 25, 202420.3820.3820.3820.3819.18-
Jun 24, 202420.1520.1520.1520.1518.96-
Jun 21, 202420.2520.2520.2520.2519.06-
Jun 20, 202420.4220.4220.4220.4219.22-
Jun 18, 202420.5220.5220.5220.5219.31-
Jun 17, 202420.4220.4220.4220.4219.22-
Jun 14, 202420.3220.3220.3220.3219.12-
Jun 13, 202420.2920.2920.2920.2919.10-
Jun 12, 202420.2420.2420.2420.2419.05-
Jun 11, 202420.1320.1320.1320.1318.95-
Jun 10, 202420.2220.2220.2220.2219.03-
Jun 7, 202420.1220.1220.1220.1218.94-
Jun 6, 202420.1720.1720.1720.1718.98-
Jun 5, 202420.1220.1220.1220.1218.94-
Jun 4, 202419.7219.7219.7219.7218.56-
Jun 3, 202419.9819.9819.9819.9818.80-
May 31, 202419.7419.7419.7419.7418.58-
May 30, 202419.5719.5719.5719.5718.42-
May 29, 202419.7419.7419.7419.7418.58-
May 28, 202419.8419.8419.8419.8418.67-
May 24, 202419.7819.7819.7819.7818.62-
May 23, 202419.6619.6619.6619.6618.50-
May 22, 202419.6319.6319.6319.6318.47-
May 21, 202419.7019.7019.7019.7018.54-
May 20, 202419.6019.6019.6019.6018.45-
May 17, 202419.5419.5419.5419.5418.39-
May 16, 202419.5819.5819.5819.5818.43-
May 15, 202419.6819.6819.6819.6818.52-
May 14, 202419.4919.4919.4919.4918.34-
May 13, 202419.4119.4119.4119.4118.27-
May 10, 202419.3919.3919.3919.3918.25-
May 9, 202419.3219.3219.3219.3218.18-
May 8, 202419.1819.1819.1819.1818.05-
May 7, 202419.1919.1919.1919.1918.06-
May 6, 202419.1219.1219.1219.1217.99-
May 3, 202418.9018.9018.9018.9017.79-
May 2, 202418.8018.8018.8018.8017.69-
May 1, 202418.7418.7418.7418.7417.64-
Apr 30, 202418.7218.7218.7218.7217.62-
Apr 29, 202418.8718.8718.8718.8717.76-
Apr 26, 202418.8718.8718.8718.8717.76-
Apr 25, 202418.6918.6918.6918.6917.59-
Apr 24, 202418.8518.8518.8518.8517.74-
Apr 23, 202418.9818.9818.9818.9817.86-
Apr 22, 202418.6618.6618.6618.6617.56-
Apr 19, 202418.4718.4718.4718.4717.38-
Apr 18, 202418.9918.9918.9918.9917.87-
Apr 17, 202419.0819.0819.0819.0817.96-
Apr 16, 202419.3619.3619.3619.3618.22-
Apr 15, 202419.2719.2719.2719.2718.14-
Apr 12, 202419.6319.6319.6319.6318.47-
Apr 11, 202419.9619.9619.9619.9618.79-

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UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
 
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
 
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
 
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
 
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
 
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
 
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
 
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%
 
RYATX Rydex NASDAQ-100 A
65.80
+12.00%