GQG Partners Global Quality Equity R6 (GQRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 02 July 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 01 July 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 28 June 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 27 June 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 26 June 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 25 June 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 24 June 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 21 June 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 20 June 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 18 June 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 17 June 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 14 June 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 13 June 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 12 June 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 11 June 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 10 June 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 07 June 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 06 June 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 05 June 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 04 June 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 03 June 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 31 May 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 30 May 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 29 May 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 28 May 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 24 May 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 23 May 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 22 May 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 21 May 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 20 May 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 17 May 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 16 May 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 15 May 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 14 May 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 13 May 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 10 May 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 09 May 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 08 May 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 07 May 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 06 May 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 03 May 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 02 May 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 01 May 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| 30 Apr 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 29 Apr 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 26 Apr 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 25 Apr 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 24 Apr 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 23 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 22 Apr 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 19 Apr 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| 18 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 17 Apr 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 16 Apr 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| 15 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 12 Apr 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 11 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 10 Apr 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 09 Apr 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 08 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 05 Apr 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 04 Apr 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 03 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 02 Apr 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 01 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 28 Mar 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 27 Mar 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 26 Mar 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 25 Mar 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 22 Mar 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 21 Mar 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 20 Mar 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 19 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 18 Mar 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 15 Mar 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 14 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 13 Mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 12 Mar 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 11 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 08 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 07 Mar 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 06 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 05 Mar 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| 04 Mar 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 01 Mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 29 Feb 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 28 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 27 Feb 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 26 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 23 Feb 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 22 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 21 Feb 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 20 Feb 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 16 Feb 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 15 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 14 Feb 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 13 Feb 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 12 Feb 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 09 Feb 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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