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GQG Partners Emerging Markets EquityInst (GQGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
18.01+0.15 (+0.84%)
At close: 08:00PM EDT
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Time Period:
Oct 18, 2023 - Oct 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 18, 2024------
Oct 17, 202417.8617.8617.8617.8617.86-
Oct 16, 202417.9217.9217.9217.9217.92-
Oct 15, 202417.8917.8917.8917.8917.89-
Oct 14, 202418.1418.1418.1418.1418.14-
Oct 11, 202418.0118.0118.0118.0118.01-
Oct 10, 202418.0118.0118.0118.0118.01-
Oct 09, 202417.9717.9717.9717.9717.97-
Oct 08, 202418.0818.0818.0818.0818.08-
Oct 07, 202418.0718.0718.0718.0718.07-
Oct 04, 202418.1918.1918.1918.1918.19-
Oct 03, 202418.1018.1018.1018.1018.10-
Oct 02, 202418.2618.2618.2618.2618.26-
Oct 01, 202418.1318.1318.1318.1318.13-
Sep 30, 202418.1118.1118.1118.1118.11-
Sep 27, 202418.3018.3018.3018.3018.30-
Sep 26, 202418.3818.3818.3818.3818.38-
Sep 25, 202418.3018.3018.3018.3018.30-
Sep 24, 202418.2718.2718.2718.2718.27-
Sep 23, 202418.1118.1118.1118.1118.11-
Sep 20, 202418.0418.0418.0418.0418.04-
Sep 19, 202417.9517.9517.9517.9517.95-
Sep 18, 202417.8517.8517.8517.8517.85-
Sep 17, 202417.9017.9017.9017.9017.90-
Sep 16, 202417.9017.9017.9017.9017.90-
Sep 13, 202417.7917.7917.7917.7917.79-
Sep 12, 202417.7817.7817.7817.7817.78-
Sep 11, 202417.6617.6617.6617.6617.66-
Sep 10, 202417.6117.6117.6117.6117.61-
Sep 09, 202417.6617.6617.6617.6617.66-
Sep 06, 202417.5217.5217.5217.5217.52-
Sep 05, 202417.8417.8417.8417.8417.84-
Sep 04, 202417.8317.8317.8317.8317.83-
Sep 03, 202417.8217.8217.8217.8217.82-
Aug 30, 202418.1218.1218.1218.1218.12-
Aug 29, 202418.1018.1018.1018.1018.10-
Aug 28, 202418.2118.2118.2118.2118.21-
Aug 27, 202418.2418.2418.2418.2418.24-
Aug 26, 202418.2618.2618.2618.2618.26-
Aug 23, 202418.3118.3118.3118.3118.31-
Aug 22, 202418.2618.2618.2618.2618.26-
Aug 21, 202418.4118.4118.4118.4118.41-
Aug 20, 202418.3918.3918.3918.3918.39-
Aug 19, 202418.4918.4918.4918.4918.49-
Aug 16, 202418.3118.3118.3118.3118.31-
Aug 15, 202418.2418.2418.2418.2418.24-
Aug 14, 202417.9917.9917.9917.9917.99-
Aug 13, 202418.0118.0118.0118.0118.01-
Aug 12, 202417.8717.8717.8717.8717.87-
Aug 09, 202417.8117.8117.8117.8117.81-
Aug 08, 202417.7917.7917.7917.7917.79-
Aug 07, 202417.4417.4417.4417.4417.44-
Aug 06, 202417.3617.3617.3617.3617.36-
Aug 05, 202417.1217.1217.1217.1217.12-
Aug 02, 202417.5917.5917.5917.5917.59-
Aug 01, 202417.9017.9017.9017.9017.90-
Jul 31, 202418.3418.3418.3418.3418.34-
Jul 30, 202417.8717.8717.8717.8717.87-
Jul 29, 202418.0218.0218.0218.0218.02-
Jul 26, 202418.0918.0918.0918.0918.09-
Jul 25, 202417.9017.9017.9017.9017.90-
Jul 24, 202417.9417.9417.9417.9417.94-
Jul 23, 202418.3218.3218.3218.3218.32-
Jul 22, 202418.3118.3118.3118.3118.31-
Jul 19, 202418.1718.1718.1718.1718.17-
Jul 18, 202418.4118.4118.4118.4118.41-
Jul 17, 202418.4418.4418.4418.4418.44-
Jul 16, 202418.9018.9018.9018.9018.90-
Jul 15, 202418.9318.9318.9318.9318.93-
Jul 12, 202418.9118.9118.9118.9118.91-
Jul 11, 202418.9118.9118.9118.9118.91-
Jul 10, 202419.0619.0619.0619.0619.06-
Jul 09, 202418.9818.9818.9818.9818.98-
Jul 08, 202418.9118.9118.9118.9118.91-
Jul 05, 202418.8218.8218.8218.8218.82-
Jul 03, 202418.6618.6618.6618.6618.66-
Jul 02, 202418.4318.4318.4318.4318.43-
Jul 01, 202418.4318.4318.4318.4318.43-
Jun 28, 202418.3918.3918.3918.3918.39-
Jun 27, 202418.3518.3518.3518.3518.35-
Jun 26, 202418.3218.3218.3218.3218.32-
Jun 25, 202418.3418.3418.3418.3418.34-
Jun 24, 202418.2918.2918.2918.2918.29-
Jun 21, 202418.4018.4018.4018.4018.40-
Jun 20, 202418.5518.5518.5518.5518.55-
Jun 18, 202418.5318.5318.5318.5318.53-
Jun 17, 202418.4418.4418.4418.4418.44-
Jun 14, 202418.3218.3218.3218.3218.32-
Jun 13, 202418.3018.3018.3018.3018.30-
Jun 12, 202418.1918.1918.1918.1918.19-
Jun 11, 202418.0918.0918.0918.0918.09-
Jun 10, 202418.1818.1818.1818.1818.18-
Jun 07, 202418.1218.1218.1218.1218.12-
Jun 06, 202418.1218.1218.1218.1218.12-
Jun 05, 202418.0118.0118.0118.0118.01-
Jun 04, 202417.4617.4617.4617.4617.46-
Jun 03, 202418.3918.3918.3918.3918.39-
May 31, 202417.9317.9317.9317.9317.93-
May 30, 202417.7717.7717.7717.7717.77-
May 29, 202417.9617.9617.9617.9617.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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