GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (MF:GQGPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 18.08 | 0 | +0.06(+0.33%) | |||
| Jan 14, 2026 | 18.02 | 0 | +0.09(+0.50%) | |||
| Jan 13, 2026 | 17.93 | 0 | -0.04(-0.22%) | |||
| Jan 12, 2026 | 17.97 | 0 | +0.08(+0.45%) | |||
| Jan 09, 2026 | 17.89 | 0 | +0.02(+0.11%) | |||
| Jan 08, 2026 | 17.87 | 0 | +0.05(+0.28%) | |||
| Jan 07, 2026 | 17.82 | 0 | -0.14(-0.78%) | |||
| Jan 06, 2026 | 17.96 | 0 | +0.09(+0.50%) | |||
| Jan 05, 2026 | 17.87 | 0 | +0.06(+0.34%) | |||
| Jan 02, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 0 | +0.11(+0.62%) |
| Dec 31, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | +0.02(+0.11%) |
| Dec 30, 2025 | 17.68 | 0 | -0.23(-1.28%) | |||
| Dec 29, 2025 | 17.91 | 0 | -0.10(-0.56%) | |||
| Dec 23, 2025 | 18.01 | 0 | +0.10(+0.56%) | |||
| Dec 22, 2025 | 17.91 | 0 | +0.04(+0.22%) | |||
| Dec 19, 2025 | 17.87 | 0 | +0.11(+0.62%) | |||
| Dec 18, 2025 | 17.76 | 0 | +0.12(+0.68%) | |||
| Dec 17, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 0 | -0.10(-0.56%) |
| Dec 16, 2025 | 17.74 | 0 | -0.26(-1.44%) | |||
| Dec 15, 2025 | 18.00 | 0 | +0.09(+0.50%) | |||
| Dec 12, 2025 | 17.91 | 0 | -0.02(-0.11%) | |||
| Dec 11, 2025 | 17.93 | 0 | +0.09(+0.50%) | |||
| Dec 10, 2025 | 17.84 | 0 | +0.01(+0.06%) | |||
| Dec 09, 2025 | 17.83 | 0 | +0.09(+0.51%) | |||
| Dec 08, 2025 | 17.74 | 0 | -0.10(-0.56%) | |||
| Dec 05, 2025 | 17.84 | 0 | -0.17(-0.94%) | |||
| Dec 04, 2025 | 18.01 | 0 | +0.04(+0.22%) | |||
| Dec 03, 2025 | 17.97 | 0 | +0.03(+0.17%) | |||
| Dec 02, 2025 | 17.94 | 0 | +0.03(+0.17%) | |||
| Dec 01, 2025 | 17.91 | 0 | -0.09(-0.50%) | |||
| Nov 28, 2025 | 18.00 | 0 | +0.02(+0.11%) | |||
| Nov 26, 2025 | 17.98 | 0 | +0.14(+0.78%) | |||
| Nov 25, 2025 | 17.84 | 0 | +0.08(+0.45%) | |||
| Nov 24, 2025 | 17.76 | 0 | -0.02(-0.11%) | |||
| Nov 21, 2025 | 17.78 | 0 | -0.07(-0.39%) | |||
| Nov 20, 2025 | 17.85 | 0 | -0.12(-0.67%) | |||
| Nov 19, 2025 | 17.97 | 0 | -0.05(-0.28%) | |||
| Nov 18, 2025 | 18.02 | 0 | -0.07(-0.39%) | |||
| Nov 17, 2025 | 18.09 | 0 | -0.10(-0.55%) | |||
| Nov 14, 2025 | 18.19 | 0 | +0.05(+0.28%) | |||
| Nov 13, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 0 | -0.08(-0.44%) |
| Nov 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 0 | +0.02(+0.11%) |
| Nov 11, 2025 | 18.20 | 0 | +0.15(+0.83%) | |||
| Nov 10, 2025 | 18.05 | 0 | +0.14(+0.78%) | |||
| Nov 07, 2025 | 17.91 | 0 | +0.09(+0.51%) | |||
| Nov 06, 2025 | 17.82 | 0 | -0.09(-0.50%) | |||
| Nov 05, 2025 | 17.91 | 0 | +0.09(+0.51%) | |||
| Nov 04, 2025 | 17.82 | 0 | -0.10(-0.56%) |
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