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GQG Partners US Select Quality Eq Instl (GQEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.28+0.03 (+0.14%)
As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202421.2821.2821.2821.2821.28-
30 Apr 202421.2521.2521.2521.2521.25-
29 Apr 202421.4521.4521.4521.4521.45-
26 Apr 202421.4821.4821.4821.4821.48-
25 Apr 202421.2221.2221.2221.2221.22-
24 Apr 202421.4321.4321.4321.4321.43-
23 Apr 202421.5721.5721.5721.5721.57-
22 Apr 202421.1621.1621.1621.1621.16-
19 Apr 202420.9020.9020.9020.9020.90-
18 Apr 202421.6321.6321.6321.6321.63-
17 Apr 202421.7721.7721.7721.7721.77-
16 Apr 202422.1122.1122.1122.1122.11-
15 Apr 202421.9721.9721.9721.9721.97-
12 Apr 202422.4522.4522.4522.4522.45-
11 Apr 202422.9022.9022.9022.9022.90-
10 Apr 202422.5322.5322.5322.5322.53-
09 Apr 202422.5722.5722.5722.5722.57-
08 Apr 202422.7922.7922.7922.7922.79-
05 Apr 202422.8522.8522.8522.8522.85-
04 Apr 202422.3422.3422.3422.3422.34-
03 Apr 202422.7622.7622.7622.7622.76-
02 Apr 202422.5122.5122.5122.5122.51-
01 Apr 202422.6522.6522.6522.6522.65-
28 Mar 202422.5522.5522.5522.5522.55-
27 Mar 202422.5822.5822.5822.5822.58-
26 Mar 202422.7622.7622.7622.7622.76-
25 Mar 202422.9822.9822.9822.9822.98-
22 Mar 202422.9122.9122.9122.9122.91-
21 Mar 202422.8422.8422.8422.8422.84-
20 Mar 202422.6022.6022.6022.6022.60-
19 Mar 202422.3022.3022.3022.3022.30-
18 Mar 202422.2322.2322.2322.2322.23-
15 Mar 202422.0222.0222.0222.0222.02-
14 Mar 202422.3422.3422.3422.3422.34-
13 Mar 202422.4722.4722.4722.4722.47-
12 Mar 202422.5722.5722.5722.5722.57-
11 Mar 202421.9821.9821.9821.9821.98-
08 Mar 202422.4422.4422.4422.4422.44-
07 Mar 202422.9222.9222.9222.9222.92-
06 Mar 202422.4522.4522.4522.4522.45-
05 Mar 202422.2022.2022.2022.2022.20-
04 Mar 202422.6022.6022.6022.6022.60-
01 Mar 202422.4222.4222.4222.4222.42-
29 Feb 202421.8821.8821.8821.8821.88-
28 Feb 202421.6321.6321.6321.6321.63-
27 Feb 202421.8221.8221.8221.8221.82-
26 Feb 202421.8321.8321.8321.8321.83-
23 Feb 202421.7521.7521.7521.7521.75-
22 Feb 202421.7821.7821.7821.7821.78-
21 Feb 202420.7920.7920.7920.7920.79-
20 Feb 202420.9220.9220.9220.9220.92-
16 Feb 202421.3421.3421.3421.3421.34-
15 Feb 202421.4621.4621.4621.4621.46-
14 Feb 202421.2321.2321.2321.2321.23-
13 Feb 202420.7320.7320.7320.7320.73-
12 Feb 202421.1021.1021.1021.1021.10-
09 Feb 202421.0721.0721.0721.0721.07-
08 Feb 202420.8020.8020.8020.8020.80-
07 Feb 202420.6020.6020.6020.6020.60-
06 Feb 202420.2120.2120.2120.2120.21-
05 Feb 202420.3320.3320.3320.3320.33-
02 Feb 202420.2120.2120.2120.2120.21-
01 Feb 202419.4919.4919.4919.4919.49-
31 Jan 202419.2219.2219.2219.2219.22-
30 Jan 202419.6019.6019.6019.6019.60-
29 Jan 202419.7319.7319.7319.7319.73-
26 Jan 202419.4319.4319.4319.4319.43-
25 Jan 202419.5219.5219.5219.5219.52-
24 Jan 202419.4219.4219.4219.4219.42-
23 Jan 202419.3119.3119.3119.3119.31-
22 Jan 202419.2919.2919.2919.2919.29-
19 Jan 202419.2019.2019.2019.2019.20-
18 Jan 202418.8618.8618.8618.8618.86-
17 Jan 202418.6618.6618.6618.6618.66-
16 Jan 202418.7218.7218.7218.7218.72-
12 Jan 202418.7118.7118.7118.7118.71-
11 Jan 202418.7318.7318.7318.7318.73-
10 Jan 202418.6518.6518.6518.6518.65-
09 Jan 202418.4618.4618.4618.4618.46-
08 Jan 202418.4018.4018.4018.4018.40-
05 Jan 202418.0218.0218.0218.0218.02-
04 Jan 202417.9317.9317.9317.9317.93-
03 Jan 202417.9917.9917.9917.9917.99-
02 Jan 202418.0718.0718.0718.0718.07-
29 Dec 202318.3518.3518.3518.3518.35-
28 Dec 202318.4318.4318.4318.4318.43-
28 Dec 20230.116 Dividend
27 Dec 202318.5418.5418.5418.5418.42-
26 Dec 202318.5018.5018.5018.5018.38-
22 Dec 202318.4018.4018.4018.4018.28-
21 Dec 202318.4318.4318.4318.4318.31-
20 Dec 202318.2118.2118.2118.2118.10-
19 Dec 202318.4718.4718.4718.4718.35-
18 Dec 202318.3218.3218.3218.3218.21-
15 Dec 202318.1618.1618.1618.1618.05-
14 Dec 202318.1118.1118.1118.1118.00-
13 Dec 202318.0918.0918.0918.0917.98-
12 Dec 202317.8917.8917.8917.8917.78-
11 Dec 202317.7617.7617.7617.7617.65-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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