Singapore markets closed

GQG Partners US Select Quality Eq Inv (GQEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.41+0.15 (+0.71%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
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-
08 Feb 202420.7220.7220.7220.7220.72-
07 Feb 202420.5220.5220.5220.5220.52-
06 Feb 202420.1420.1420.1420.1420.14-
05 Feb 202420.2520.2520.2520.2520.25-
02 Feb 202420.1420.1420.1420.1420.14-
01 Feb 202419.4119.4119.4119.4119.41-
31 Jan 202419.1519.1519.1519.1519.15-
30 Jan 202419.5319.5319.5319.5319.53-
29 Jan 202419.6619.6619.6619.6619.66-
26 Jan 202419.3619.3619.3619.3619.36-
25 Jan 202419.4519.4519.4519.4519.45-
24 Jan 202419.3519.3519.3519.3519.35-
23 Jan 202419.2419.2419.2419.2419.24-
22 Jan 202419.2219.2219.2219.2219.22-
19 Jan 202419.1319.1319.1319.1319.13-
18 Jan 202418.7918.7918.7918.7918.79-
17 Jan 202418.5918.5918.5918.5918.59-
16 Jan 202418.6518.6518.6518.6518.65-
12 Jan 202418.6518.6518.6518.6518.65-
11 Jan 202418.6618.6618.6618.6618.66-
10 Jan 202418.5818.5818.5818.5818.58-
09 Jan 202418.3918.3918.3918.3918.39-
08 Jan 202418.3418.3418.3418.3418.34-
05 Jan 202417.9517.9517.9517.9517.95-
04 Jan 202417.8617.8617.8617.8617.86-
03 Jan 202417.9217.9217.9217.9217.92-
02 Jan 202418.0018.0018.0018.0018.00-
29 Dec 202318.2818.2818.2818.2818.28-
28 Dec 202318.3618.3618.3618.3618.36-
28 Dec 20230.08 Dividend
27 Dec 202318.4418.4418.4418.4418.36-
26 Dec 202318.4018.4018.4018.4018.32-
22 Dec 202318.3018.3018.3018.3018.22-
21 Dec 202318.3318.3318.3318.3318.25-
20 Dec 202318.1118.1118.1118.1118.03-
19 Dec 202318.3718.3718.3718.3718.29-
18 Dec 202318.2218.2218.2218.2218.14-
15 Dec 202318.0618.0618.0618.0617.98-
14 Dec 202318.0118.0118.0118.0117.93-
13 Dec 202317.9917.9917.9917.9917.91-
12 Dec 202317.7917.7917.7917.7917.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...