GQG Partners US Select Quality Eq Instl (GQEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 02 July 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 01 July 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 28 June 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 27 June 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 26 June 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 25 June 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 24 June 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 21 June 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 20 June 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 18 June 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 17 June 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 14 June 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 13 June 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 12 June 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 11 June 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 10 June 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 07 June 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 06 June 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 05 June 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 04 June 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 03 June 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 31 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 30 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 29 May 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 28 May 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 24 May 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 23 May 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 22 May 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 21 May 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 20 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 17 May 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 16 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 15 May 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 14 May 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 13 May 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 10 May 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 09 May 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 08 May 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 07 May 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 06 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 03 May 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 02 May 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 01 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 30 Apr 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 29 Apr 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 26 Apr 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 25 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 24 Apr 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 23 Apr 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 22 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 19 Apr 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 18 Apr 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 17 Apr 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 16 Apr 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 15 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 12 Apr 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 11 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 10 Apr 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 09 Apr 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 08 Apr 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 05 Apr 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 04 Apr 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 03 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 02 Apr 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 01 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 28 Mar 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 27 Mar 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 26 Mar 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 25 Mar 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 22 Mar 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 21 Mar 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 20 Mar 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 19 Mar 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 18 Mar 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 15 Mar 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 14 Mar 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 13 Mar 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 12 Mar 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 11 Mar 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 08 Mar 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 07 Mar 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 06 Mar 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 05 Mar 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 04 Mar 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 01 Mar 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 29 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 28 Feb 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 27 Feb 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 26 Feb 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 23 Feb 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 22 Feb 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 21 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 20 Feb 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 16 Feb 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 15 Feb 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 14 Feb 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 13 Feb 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 12 Feb 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 09 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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