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GQG Partners US Select Quality Eq Inv (GQEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.60+0.21 (+0.90%)
At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202423.6023.6023.6023.6023.60-
02 Jul 202423.3923.3923.3923.3923.39-
01 Jul 202423.2723.2723.2723.2723.27-
28 Jun 202423.0923.0923.0923.0923.09-
27 Jun 202423.2923.2923.2923.2923.29-
26 Jun 202423.2523.2523.2523.2523.25-
25 Jun 202423.1923.1923.1923.1923.19-
24 Jun 202422.9222.9222.9222.9222.92-
21 Jun 202423.1023.1023.1023.1023.10-
20 Jun 202423.2323.2323.2323.2323.23-
18 Jun 202423.4523.4523.4523.4523.45-
17 Jun 202423.4023.4023.4023.4023.40-
14 Jun 202423.2623.2623.2623.2623.26-
13 Jun 202423.1523.1523.1523.1523.15-
12 Jun 202422.9622.9622.9622.9622.96-
11 Jun 202422.8722.8722.8722.8722.87-
10 Jun 202422.9122.9122.9122.9122.91-
07 Jun 202422.7622.7622.7622.7622.76-
06 Jun 202422.8222.8222.8222.8222.82-
05 Jun 202422.8022.8022.8022.8022.80-
04 Jun 202422.5322.5322.5322.5322.53-
03 Jun 202422.4322.4322.4322.4322.43-
31 May 202422.3222.3222.3222.3222.32-
30 May 202422.2122.2122.2122.2122.21-
29 May 202422.4622.4622.4622.4622.46-
28 May 202422.5522.5522.5522.5522.55-
24 May 202422.4722.4722.4722.4722.47-
23 May 202422.3322.3322.3322.3322.33-
22 May 202422.3622.3622.3622.3622.36-
21 May 202422.4322.4322.4322.4322.43-
20 May 202422.3322.3322.3322.3322.33-
17 May 202422.3022.3022.3022.3022.30-
16 May 202422.3222.3222.3222.3222.32-
15 May 202422.4122.4122.4122.4122.41-
14 May 202422.1022.1022.1022.1022.10-
13 May 202422.0722.0722.0722.0722.07-
10 May 202422.0622.0622.0622.0622.06-
09 May 202422.0022.0022.0022.0022.00-
08 May 202421.7921.7921.7921.7921.79-
07 May 202421.8021.8021.8021.8021.80-
06 May 202421.7021.7021.7021.7021.70-
03 May 202421.4121.4121.4121.4121.41-
02 May 202421.2621.2621.2621.2621.26-
01 May 202421.1921.1921.1921.1921.19-
30 Apr 202421.1621.1621.1621.1621.16-
29 Apr 202421.3621.3621.3621.3621.36-
26 Apr 202421.4021.4021.4021.4021.40-
25 Apr 202421.1421.1421.1421.1421.14-
24 Apr 202421.3521.3521.3521.3521.35-
23 Apr 202421.4821.4821.4821.4821.48-
22 Apr 202421.0721.0721.0721.0721.07-
19 Apr 202420.8220.8220.8220.8220.82-
18 Apr 202421.5421.5421.5421.5421.54-
17 Apr 202421.6821.6821.6821.6821.68-
16 Apr 202422.0222.0222.0222.0222.02-
15 Apr 202421.8821.8821.8821.8821.88-
12 Apr 202422.3522.3522.3522.3522.35-
11 Apr 202422.8122.8122.8122.8122.81-
10 Apr 202422.4422.4422.4422.4422.44-
09 Apr 202422.4822.4822.4822.4822.48-
08 Apr 202422.7022.7022.7022.7022.70-
05 Apr 202422.7622.7622.7622.7622.76-
04 Apr 202422.2522.2522.2522.2522.25-
03 Apr 202422.6722.6722.6722.6722.67-
02 Apr 202422.4222.4222.4222.4222.42-
01 Apr 202422.5622.5622.5622.5622.56-
28 Mar 202422.4622.4622.4622.4622.46-
27 Mar 202422.4922.4922.4922.4922.49-
26 Mar 202422.6722.6722.6722.6722.67-
25 Mar 202422.8922.8922.8922.8922.89-
22 Mar 202422.8222.8222.8222.8222.82-
21 Mar 202422.7522.7522.7522.7522.75-
20 Mar 202422.5122.5122.5122.5122.51-
19 Mar 202422.2122.2122.2122.2122.21-
18 Mar 202422.1422.1422.1422.1422.14-
15 Mar 202421.9421.9421.9421.9421.94-
14 Mar 202422.2522.2522.2522.2522.25-
13 Mar 202422.3822.3822.3822.3822.38-
12 Mar 202422.4822.4822.4822.4822.48-
11 Mar 202421.8921.8921.8921.8921.89-
08 Mar 202422.3622.3622.3622.3622.36-
07 Mar 202422.8322.8322.8322.8322.83-
06 Mar 202422.3722.3722.3722.3722.37-
05 Mar 202422.1222.1222.1222.1222.12-
04 Mar 202422.5122.5122.5122.5122.51-
01 Mar 202422.3422.3422.3422.3422.34-
29 Feb 202421.7921.7921.7921.7921.79-
28 Feb 202421.5521.5521.5521.5521.55-
27 Feb 202421.7421.7421.7421.7421.74-
26 Feb 202421.7521.7521.7521.7521.75-
23 Feb 202421.6721.6721.6721.6721.67-
22 Feb 202421.7021.7021.7021.7021.70-
21 Feb 202420.7120.7120.7120.7120.71-
20 Feb 202420.8420.8420.8420.8420.84-
16 Feb 202421.2621.2621.2621.2621.26-
15 Feb 202421.3821.3821.3821.3821.38-
14 Feb 202421.1521.1521.1521.1521.15-
13 Feb 202420.6520.6520.6520.6520.65-
12 Feb 202421.0221.0221.0221.0221.02-
09 Feb 202420.9920.9920.9920.9920.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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