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Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity Inv (GQRPX)

17.44
-1.09
(-5.88%)
At close: 8:01:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202517.4417.4417.4417.4417.44-
Apr 3, 202518.5318.5318.5318.5318.53-
Apr 2, 202518.6618.6618.6618.6618.66-
Apr 1, 202518.7018.7018.7018.7018.70-
Mar 31, 202518.6818.6818.6818.6818.68-
Mar 28, 202518.5618.5618.5618.5618.56-
Mar 27, 202518.7118.7118.7118.7118.71-
Mar 26, 202518.6618.6618.6618.6618.66-
Mar 25, 202518.7418.7418.7418.7418.74-
Mar 24, 202518.6918.6918.6918.6918.69-
Mar 21, 202518.5718.5718.5718.5718.57-
Mar 20, 202518.5718.5718.5718.5718.57-
Mar 19, 202518.5918.5918.5918.5918.59-
Mar 18, 202518.5018.5018.5018.5018.50-
Mar 17, 202518.6018.6018.6018.6018.60-
Mar 14, 202518.3918.3918.3918.3918.39-
Mar 13, 202518.0618.0618.0618.0618.06-
Mar 12, 202518.2318.2318.2318.2318.23-
Mar 11, 202518.1518.1518.1518.1518.15-
Mar 10, 202518.2018.2018.2018.2018.20-
Mar 7, 202518.7718.7718.7718.7718.77-
Mar 6, 202518.8318.8318.8318.8318.83-
Mar 5, 202519.3419.3419.3419.3419.34-
Mar 4, 202519.0619.0619.0619.0619.06-
Mar 3, 202519.3519.3519.3519.3519.35-
Feb 28, 202519.4719.4719.4719.4719.47-
Feb 27, 202519.2119.2119.2119.2119.21-
Feb 26, 202519.4819.4819.4819.4819.48-
Feb 25, 202519.4719.4719.4719.4719.47-
Feb 24, 202519.6019.6019.6019.6019.60-
Feb 21, 202519.7119.7119.7119.7119.71-
Feb 20, 202520.0120.0120.0120.0120.01-
Feb 19, 202520.2720.2720.2720.2720.27-
Feb 18, 202520.3220.3220.3220.3220.32-
Feb 14, 202520.3720.3720.3720.3720.37-
Feb 13, 202520.2920.2920.2920.2920.29-
Feb 12, 202520.0020.0020.0020.0020.00-
Feb 11, 202519.9619.9619.9619.9619.96-
Feb 10, 202519.9519.9519.9519.9519.95-
Feb 7, 202519.8519.8519.8519.8519.85-
Feb 6, 202519.9319.9319.9319.9319.93-
Feb 5, 202519.7419.7419.7419.7419.74-
Feb 4, 202519.6119.6119.6119.6119.61-
Feb 3, 202519.4519.4519.4519.4519.45-
Jan 31, 202519.4919.4919.4919.4919.49-
Jan 30, 202519.5419.5419.5419.5419.54-
Jan 29, 202519.4619.4619.4619.4619.46-
Jan 28, 202519.4719.4719.4719.4719.47-
Jan 27, 202519.2919.2919.2919.2919.29-
Jan 24, 202519.5519.5519.5519.5519.55-
Jan 23, 202519.4519.4519.4519.4519.45-
Jan 22, 202519.2819.2819.2819.2819.28-
Jan 21, 202519.0719.0719.0719.0719.07-
Jan 17, 202518.8918.8918.8918.8918.89-
Jan 16, 202518.7918.7918.7918.7918.79-
Jan 15, 202518.7818.7818.7818.7818.78-
Jan 14, 202518.4418.4418.4418.4418.44-
Jan 13, 202518.4018.4018.4018.4018.40-
Jan 10, 202518.5118.5118.5118.5118.51-
Jan 8, 202518.7518.7518.7518.7518.75-
Jan 7, 202518.6918.6918.6918.6918.69-
Jan 6, 202518.9018.9018.9018.9018.90-
Jan 3, 202518.8518.8518.8518.8518.85-
Jan 2, 202518.7018.7018.7018.7018.70-
Dec 31, 202418.5618.5618.5618.5618.56-
Dec 30, 202418.6718.6718.6718.6718.67-
Dec 27, 2024 0.17 Dividend
Dec 27, 202418.7918.7918.7918.7918.79-
Dec 26, 202419.1319.1319.1319.1318.96-
Dec 24, 202419.1219.1219.1219.1218.95-
Dec 23, 202419.0019.0019.0019.0018.83-
Dec 20, 202418.8118.8118.8118.8118.64-
Dec 19, 202418.8218.8218.8218.8218.65-
Dec 18, 2024 0.00 Dividend
Dec 18, 202418.9018.9018.9018.9018.73-
Dec 18, 2024 1.01 Capital Gains
Dec 17, 202420.4020.4020.4020.4019.22-
Dec 16, 202420.5320.5320.5320.5319.34-
Dec 13, 202420.4720.4720.4720.4719.28-
Dec 12, 202420.4320.4320.4320.4319.25-
Dec 11, 202420.5920.5920.5920.5919.40-
Dec 10, 202420.5120.5120.5120.5119.32-
Dec 9, 202420.7120.7120.7120.7119.51-
Dec 6, 202421.0521.0521.0521.0519.83-
Dec 5, 202421.0421.0421.0421.0419.82-
Dec 4, 202420.9720.9720.9720.9719.76-
Dec 3, 202420.9220.9220.9220.9219.71-
Dec 2, 202420.7020.7020.7020.7019.50-
Nov 29, 202420.7320.7320.7320.7319.53-
Nov 27, 202420.5220.5220.5220.5219.33-
Nov 26, 202420.4720.4720.4720.4719.28-
Nov 25, 202420.3020.3020.3020.3019.12-
Nov 22, 202420.3520.3520.3520.3519.17-
Nov 21, 202420.3020.3020.3020.3019.12-
Nov 20, 202419.9019.9019.9019.9018.75-
Nov 19, 202420.2520.2520.2520.2519.08-
Nov 18, 202420.1220.1220.1220.1218.95-
Nov 15, 202420.0520.0520.0520.0518.89-
Nov 14, 202420.2820.2820.2820.2819.11-
Nov 13, 202420.3120.3120.3120.3119.13-
Nov 12, 202420.3620.3620.3620.3619.18-
Nov 11, 202420.4920.4920.4920.4919.30-
Nov 8, 202420.5220.5220.5220.5219.33-
Nov 7, 202420.2920.2920.2920.2919.12-
Nov 6, 202419.9619.9619.9619.9618.80-
Nov 5, 202420.0220.0220.0220.0218.86-
Nov 4, 202419.8319.8319.8319.8318.68-
Nov 1, 202419.9219.9219.9219.9218.77-
Oct 31, 202419.9719.9719.9719.9718.81-
Oct 30, 202420.2120.2120.2120.2119.04-
Oct 29, 202420.3120.3120.3120.3119.13-
Oct 28, 202420.3020.3020.3020.3019.12-
Oct 25, 202420.2520.2520.2520.2519.08-
Oct 24, 202420.3120.3120.3120.3119.13-
Oct 23, 202420.3720.3720.3720.3719.19-
Oct 22, 202420.4720.4720.4720.4719.28-
Oct 21, 202420.4120.4120.4120.4119.23-
Oct 18, 202420.4820.4820.4820.4819.29-
Oct 17, 202420.4020.4020.4020.4019.22-
Oct 16, 202420.4320.4320.4320.4319.25-
Oct 15, 202420.3420.3420.3420.3419.16-
Oct 14, 202420.5720.5720.5720.5719.38-
Oct 11, 202420.5220.5220.5220.5219.33-
Oct 10, 202420.3920.3920.3920.3919.21-
Oct 9, 202420.4220.4220.4220.4219.24-
Oct 8, 202420.3620.3620.3620.3619.18-
Oct 7, 202420.2220.2220.2220.2219.05-
Oct 4, 202420.3920.3920.3920.3919.21-
Oct 3, 202420.3020.3020.3020.3019.12-
Oct 2, 202420.3520.3520.3520.3519.17-
Oct 1, 202420.3520.3520.3520.3519.17-
Sep 30, 202420.3320.3320.3320.3319.15-
Sep 27, 202420.3120.3120.3120.3119.13-
Sep 26, 202420.4520.4520.4520.4519.27-
Sep 25, 202420.5320.5320.5320.5319.34-
Sep 24, 202420.5220.5220.5220.5219.33-
Sep 23, 202420.4720.4720.4720.4719.28-
Sep 20, 202420.4120.4120.4120.4119.23-
Sep 19, 202420.4420.4420.4420.4419.26-
Sep 18, 202420.3020.3020.3020.3019.12-
Sep 17, 202420.4120.4120.4120.4119.23-
Sep 16, 202420.5220.5220.5220.5219.33-
Sep 13, 202420.3920.3920.3920.3919.21-
Sep 12, 202420.2820.2820.2820.2819.11-
Sep 11, 202420.1120.1120.1120.1118.95-
Sep 10, 202419.9119.9119.9119.9118.76-
Sep 9, 202419.9519.9519.9519.9518.79-
Sep 6, 202419.7819.7819.7819.7818.63-
Sep 5, 202420.0420.0420.0420.0418.88-
Sep 4, 202420.2020.2020.2020.2019.03-
Sep 3, 202420.2320.2320.2320.2319.06-
Aug 30, 202420.4720.4720.4720.4719.28-
Aug 29, 202420.3120.3120.3120.3119.13-
Aug 28, 202420.2820.2820.2820.2819.11-
Aug 27, 202420.3820.3820.3820.3819.20-
Aug 26, 202420.3620.3620.3620.3619.18-
Aug 23, 202420.3720.3720.3720.3719.19-
Aug 22, 202420.2820.2820.2820.2819.11-
Aug 21, 202420.3920.3920.3920.3919.21-
Aug 20, 202420.3220.3220.3220.3219.14-
Aug 19, 202420.2820.2820.2820.2819.11-
Aug 16, 202420.1420.1420.1420.1418.97-
Aug 15, 202420.1220.1220.1220.1218.95-
Aug 14, 202419.8619.8619.8619.8618.71-
Aug 13, 202419.7719.7719.7719.7718.63-
Aug 12, 202419.4919.4919.4919.4918.36-
Aug 9, 202419.5219.5219.5219.5218.39-
Aug 8, 202419.3219.3219.3219.3218.20-
Aug 7, 202418.8318.8318.8318.8317.74-
Aug 6, 202418.9818.9818.9818.9817.88-
Aug 5, 202418.7318.7318.7318.7317.65-
Aug 2, 202419.2419.2419.2419.2418.13-
Aug 1, 202419.6219.6219.6219.6218.48-
Jul 31, 202419.7319.7319.7319.7318.59-
Jul 30, 202419.2519.2519.2519.2518.14-
Jul 29, 202419.4719.4719.4719.4718.34-
Jul 26, 202419.4619.4619.4619.4618.33-
Jul 25, 202419.3319.3319.3319.3318.21-
Jul 24, 202419.5619.5619.5619.5618.43-
Jul 23, 202420.1320.1320.1320.1318.96-
Jul 22, 202420.1220.1220.1220.1218.95-
Jul 19, 202419.8419.8419.8419.8418.69-
Jul 18, 202419.9619.9619.9619.9618.80-
Jul 17, 202420.0920.0920.0920.0918.93-
Jul 16, 202420.6720.6720.6720.6719.47-
Jul 15, 202420.7520.7520.7520.7519.55-
Jul 12, 202420.7620.7620.7620.7619.56-
Jul 11, 202420.6520.6520.6520.6519.45-
Jul 10, 202421.0321.0321.0321.0319.81-
Jul 9, 202420.8320.8320.8320.8319.62-
Jul 8, 202420.8120.8120.8120.8119.60-
Jul 5, 202420.8020.8020.8020.8019.60-
Jul 3, 202420.6120.6120.6120.6119.42-
Jul 2, 202420.4320.4320.4320.4319.25-
Jul 1, 202420.3420.3420.3420.3419.16-
Jun 28, 202420.2320.2320.2320.2319.06-
Jun 27, 202420.3420.3420.3420.3419.16-
Jun 26, 202420.3120.3120.3120.3119.13-
Jun 25, 202420.3020.3020.3020.3019.12-
Jun 24, 202420.0720.0720.0720.0718.91-
Jun 21, 202420.1720.1720.1720.1719.00-
Jun 20, 202420.3420.3420.3420.3419.16-
Jun 18, 202420.4420.4420.4420.4419.26-
Jun 17, 202420.3420.3420.3420.3419.16-
Jun 14, 202420.2420.2420.2420.2419.07-
Jun 13, 202420.2120.2120.2120.2119.04-
Jun 12, 202420.1620.1620.1620.1618.99-
Jun 11, 202420.0520.0520.0520.0518.89-
Jun 10, 202420.1320.1320.1320.1318.96-
Jun 7, 202420.0420.0420.0420.0418.88-
Jun 6, 202420.0920.0920.0920.0918.93-
Jun 5, 202420.0420.0420.0420.0418.88-
Jun 4, 202419.6419.6419.6419.6418.50-
Jun 3, 202419.9019.9019.9019.9018.75-
May 31, 202419.6619.6619.6619.6618.52-
May 30, 202419.4919.4919.4919.4918.36-
May 29, 202419.6619.6619.6619.6618.52-
May 28, 202419.7619.7619.7619.7618.62-
May 24, 202419.7019.7019.7019.7018.56-
May 23, 202419.5819.5819.5819.5818.45-
May 22, 202419.5519.5519.5519.5518.42-
May 21, 202419.6219.6219.6219.6218.48-
May 20, 202419.5219.5219.5219.5218.39-
May 17, 202419.4619.4619.4619.4618.33-
May 16, 202419.5019.5019.5019.5018.37-
May 15, 202419.6019.6019.6019.6018.47-
May 14, 202419.4219.4219.4219.4218.30-
May 13, 202419.3419.3419.3419.3418.22-
May 10, 202419.3219.3219.3219.3218.20-
May 9, 202419.2419.2419.2419.2418.13-
May 8, 202419.1119.1119.1119.1118.00-
May 7, 202419.1219.1219.1219.1218.01-
May 6, 202419.0519.0519.0519.0517.95-
May 3, 202418.8318.8318.8318.8317.74-
May 2, 202418.7318.7318.7318.7317.65-
May 1, 202418.6718.6718.6718.6717.59-
Apr 30, 202418.6518.6518.6518.6517.57-
Apr 29, 202418.8018.8018.8018.8017.71-
Apr 26, 202418.8018.8018.8018.8017.71-
Apr 25, 202418.6218.6218.6218.6217.54-
Apr 24, 202418.7818.7818.7818.7817.69-
Apr 23, 202418.9118.9118.9118.9117.82-
Apr 22, 202418.5918.5918.5918.5917.51-
Apr 19, 202418.4018.4018.4018.4017.33-
Apr 18, 202418.9218.9218.9218.9217.82-
Apr 17, 202419.0119.0119.0119.0117.91-
Apr 16, 202419.2919.2919.2919.2918.17-
Apr 15, 202419.2019.2019.2019.2018.09-
Apr 12, 202419.5619.5619.5619.5618.43-
Apr 11, 202419.8919.8919.8919.8918.74-
Apr 10, 202419.6719.6719.6719.6718.53-
Apr 9, 202419.6819.6819.6819.6818.54-
Apr 8, 202419.8219.8219.8219.8218.67-
Apr 5, 202419.8419.8419.8419.8418.69-

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