Nasdaq - Delayed Quote USD

GQG Partners Emerging Markets Equity Inv (GQGPX)

16.87
-0.02
(-0.12%)
At close: 8:01:30 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202516.8716.8716.8716.8716.87-
May 20, 202516.8916.8916.8916.8916.89-
May 19, 202517.0217.0217.0217.0217.02-
May 16, 202516.9516.9516.9516.9516.95-
May 15, 202516.9516.9516.9516.9516.95-
May 14, 202516.8016.8016.8016.8016.80-
May 13, 202516.7416.7416.7416.7416.74-
May 12, 202516.7016.7016.7016.7016.70-
May 9, 202516.4416.4416.4416.4416.44-
May 8, 202516.3716.3716.3716.3716.37-
May 7, 202516.4816.4816.4816.4816.48-
May 6, 202516.4816.4816.4816.4816.48-
May 5, 202516.5916.5916.5916.5916.59-
May 2, 202516.5616.5616.5616.5616.56-
May 1, 202516.4016.4016.4016.4016.40-
Apr 30, 202516.3916.3916.3916.3916.39-
Apr 29, 202516.3516.3516.3516.3516.35-
Apr 28, 202516.3516.3516.3516.3516.35-
Apr 25, 202516.2716.2716.2716.2716.27-
Apr 24, 202516.4216.4216.4216.4216.42-
Apr 23, 202516.2916.2916.2916.2916.29-
Apr 22, 202516.2216.2216.2216.2216.22-
Apr 21, 202516.0316.0316.0316.0316.03-
Apr 17, 202516.0416.0416.0416.0416.04-
Apr 16, 202515.8215.8215.8215.8215.82-
Apr 15, 202515.9015.9015.9015.9015.90-
Apr 14, 202515.7915.7915.7915.7915.79-
Apr 11, 202515.6915.6915.6915.6915.69-
Apr 10, 202515.4215.4215.4215.4215.42-
Apr 9, 202515.6415.6415.6415.6415.64-
Apr 8, 202515.1415.1415.1415.1415.14-
Apr 7, 202515.3215.3215.3215.3215.32-
Apr 4, 202515.6515.6515.6515.6515.65-
Apr 3, 202516.3116.3116.3116.3116.31-
Apr 2, 202516.4616.4616.4616.4616.46-
Apr 1, 202516.4016.4016.4016.4016.40-
Mar 31, 202516.3916.3916.3916.3916.39-
Mar 28, 202516.4116.4116.4116.4116.41-
Mar 27, 202516.5916.5916.5916.5916.59-
Mar 26, 202516.5116.5116.5116.5116.51-
Mar 25, 202516.6016.6016.6016.6016.60-
Mar 24, 202516.5816.5816.5816.5816.58-
Mar 21, 202516.4716.4716.4716.4716.47-
Mar 20, 202516.4416.4416.4416.4416.44-
Mar 19, 202516.4816.4816.4816.4816.48-
Mar 18, 202516.3716.3716.3716.3716.37-
Mar 17, 202516.4016.4016.4016.4016.40-
Mar 14, 202516.1816.1816.1816.1816.18-
Mar 13, 202515.9515.9515.9515.9515.95-
Mar 12, 202516.0216.0216.0216.0216.02-
Mar 11, 202515.9015.9015.9015.9015.90-
Mar 10, 202515.8315.8315.8315.8315.83-
Mar 7, 202516.1116.1116.1116.1116.11-
Mar 6, 202516.0816.0816.0816.0816.08-
Mar 5, 202516.2516.2516.2516.2516.25-
Mar 4, 202515.8115.8115.8115.8115.81-
Mar 3, 202515.7715.7715.7715.7715.77-
Feb 28, 202515.8615.8615.8615.8615.86-
Feb 27, 202515.9915.9915.9915.9915.99-
Feb 26, 202516.3016.3016.3016.3016.30-
Feb 25, 202516.2116.2116.2116.2116.21-
Feb 24, 202516.2316.2316.2316.2316.23-
Feb 21, 202516.4216.4216.4216.4216.42-
Feb 20, 202516.5516.5516.5516.5516.55-
Feb 19, 202516.4916.4916.4916.4916.49-
Feb 18, 202516.6016.6016.6016.6016.60-
Feb 14, 202516.4916.4916.4916.4916.49-
Feb 13, 202516.4216.4216.4216.4216.42-
Feb 12, 202516.4116.4116.4116.4116.41-
Feb 11, 202516.4616.4616.4616.4616.46-
Feb 10, 202516.4616.4616.4616.4616.46-
Feb 7, 202516.4116.4116.4116.4116.41-
Feb 6, 202516.4716.4716.4716.4716.47-
Feb 5, 202516.4916.4916.4916.4916.49-
Feb 4, 202516.5016.5016.5016.5016.50-
Feb 3, 202516.3116.3116.3116.3116.31-
Jan 31, 202516.4616.4616.4616.4616.46-
Jan 30, 202516.4316.4316.4316.4316.43-
Jan 29, 202516.3016.3016.3016.3016.30-
Jan 28, 202516.3516.3516.3516.3516.35-
Jan 27, 202516.2516.2516.2516.2516.25-
Jan 24, 202516.6716.6716.6716.6716.67-
Jan 23, 202516.6916.6916.6916.6916.69-
Jan 22, 202516.6416.6416.6416.6416.64-
Jan 21, 202516.5716.5716.5716.5716.57-
Jan 17, 202516.5716.5716.5716.5716.57-
Jan 16, 202516.4616.4616.4616.4616.46-
Jan 15, 202516.4216.4216.4216.4216.42-
Jan 14, 202516.1916.1916.1916.1916.19-
Jan 13, 202515.9715.9715.9715.9715.97-
Jan 10, 202516.1316.1316.1316.1316.13-
Jan 8, 202516.4016.4016.4016.4016.40-
Jan 7, 202516.4816.4816.4816.4816.48-
Jan 6, 202516.5416.5416.5416.5416.54-
Jan 3, 202516.5716.5716.5716.5716.57-
Jan 2, 202516.5116.5116.5116.5116.51-
Dec 31, 202416.4516.4516.4516.4516.45-
Dec 30, 202416.4516.4516.4516.4516.45-
Dec 27, 2024 0.246 Dividend
Dec 27, 202416.4616.4616.4616.4616.46-
Dec 26, 202416.7816.7816.7816.7816.53-
Dec 24, 202416.7816.7816.7816.7816.53-
Dec 23, 202416.7116.7116.7116.7116.47-
Dec 20, 202416.5916.5916.5916.5916.35-
Dec 19, 202416.6016.6016.6016.6016.36-
Dec 18, 202416.5616.5616.5616.5616.32-
Dec 17, 202416.9016.9016.9016.9016.65-
Dec 16, 202417.0617.0617.0617.0616.81-
Dec 13, 202417.0717.0717.0717.0716.82-
Dec 12, 202416.9716.9716.9716.9716.72-
Dec 11, 202417.0117.0117.0117.0116.76-
Dec 10, 202416.9716.9716.9716.9716.72-
Dec 9, 202417.0517.0517.0517.0516.80-
Dec 6, 202417.0517.0517.0517.0516.80-
Dec 5, 202417.1217.1217.1217.1216.87-
Dec 4, 202417.0417.0417.0417.0416.79-
Dec 3, 202417.0017.0017.0017.0016.75-
Dec 2, 202416.8416.8416.8416.8416.59-
Nov 29, 202416.8616.8616.8616.8616.61-
Nov 27, 202416.7916.7916.7916.7916.54-
Nov 26, 202416.6916.6916.6916.6916.45-
Nov 25, 202416.7916.7916.7916.7916.54-
Nov 22, 202416.7916.7916.7916.7916.54-
Nov 21, 202416.7816.7816.7816.7816.53-
Nov 20, 202415.9815.9815.9815.9815.75-
Nov 19, 202417.0817.0817.0817.0816.83-
Nov 18, 202417.0717.0717.0717.0716.82-
Nov 15, 202416.9616.9616.9616.9616.71-
Nov 14, 202417.0117.0117.0117.0116.76-
Nov 13, 202417.0417.0417.0417.0416.79-
Nov 12, 202417.1817.1817.1817.1816.93-
Nov 11, 202417.3217.3217.3217.3217.07-
Nov 8, 202417.4017.4017.4017.4017.14-
Nov 7, 202417.4717.4717.4717.4717.21-
Nov 6, 202417.5417.5417.5417.5417.28-
Nov 5, 202417.5517.5517.5517.5517.29-
Nov 4, 202417.3617.3617.3617.3617.11-
Nov 1, 202417.3817.3817.3817.3817.13-
Oct 31, 202417.2917.2917.2917.2917.04-
Oct 30, 202417.4417.4417.4417.4417.18-
Oct 29, 202417.5117.5117.5117.5117.25-
Oct 28, 202417.5117.5117.5117.5117.25-
Oct 25, 202417.4817.4817.4817.4817.22-
Oct 24, 202417.5717.5717.5717.5717.31-
Oct 23, 202417.5217.5217.5217.5217.26-
Oct 22, 202417.6317.6317.6317.6317.37-
Oct 21, 202417.7517.7517.7517.7517.49-
Oct 18, 202417.8817.8817.8817.8817.62-
Oct 17, 202417.7417.7417.7417.7417.48-
Oct 16, 202417.7917.7917.7917.7917.53-
Oct 15, 202417.7617.7617.7617.7617.50-
Oct 14, 202418.0118.0118.0118.0117.75-
Oct 11, 202417.8817.8817.8817.8817.62-
Oct 10, 202417.8817.8817.8817.8817.62-
Oct 9, 202417.8417.8417.8417.8417.58-
Oct 8, 202417.9517.9517.9517.9517.69-
Oct 7, 202417.9417.9417.9417.9417.68-
Oct 4, 202418.0618.0618.0618.0617.80-
Oct 3, 202417.9817.9817.9817.9817.72-
Oct 2, 202418.1318.1318.1318.1317.86-
Oct 1, 202418.0018.0018.0018.0017.74-
Sep 30, 202417.9817.9817.9817.9817.72-
Sep 27, 202418.1718.1718.1718.1717.90-
Sep 26, 202418.2518.2518.2518.2517.98-
Sep 25, 202418.1718.1718.1718.1717.90-
Sep 24, 202418.1418.1418.1418.1417.87-
Sep 23, 202417.9917.9917.9917.9917.73-
Sep 20, 202417.9117.9117.9117.9117.65-
Sep 19, 202417.8317.8317.8317.8317.57-
Sep 18, 202417.7217.7217.7217.7217.46-
Sep 17, 202417.7717.7717.7717.7717.51-
Sep 16, 202417.7817.7817.7817.7817.52-
Sep 13, 202417.6617.6617.6617.6617.40-
Sep 12, 202417.6517.6517.6517.6517.39-
Sep 11, 202417.5417.5417.5417.5417.28-
Sep 10, 202417.4917.4917.4917.4917.23-
Sep 9, 202417.5317.5317.5317.5317.27-
Sep 6, 202417.4017.4017.4017.4017.14-
Sep 5, 202417.7117.7117.7117.7117.45-
Sep 4, 202417.7117.7117.7117.7117.45-
Sep 3, 202417.7017.7017.7017.7017.44-
Aug 30, 202417.9917.9917.9917.9917.73-
Aug 29, 202417.9817.9817.9817.9817.72-
Aug 28, 202418.0818.0818.0818.0817.81-
Aug 27, 202418.1218.1218.1218.1217.85-
Aug 26, 202418.1318.1318.1318.1317.86-
Aug 23, 202418.1818.1818.1818.1817.91-
Aug 22, 202418.1318.1318.1318.1317.86-
Aug 21, 202418.2818.2818.2818.2818.01-
Aug 20, 202418.2618.2618.2618.2617.99-
Aug 19, 202418.3618.3618.3618.3618.09-
Aug 16, 202418.1918.1918.1918.1917.92-
Aug 15, 202418.1218.1218.1218.1217.85-
Aug 14, 202417.8717.8717.8717.8717.61-
Aug 13, 202417.8817.8817.8817.8817.62-
Aug 12, 202417.7517.7517.7517.7517.49-
Aug 9, 202417.6917.6917.6917.6917.43-
Aug 8, 202417.6717.6717.6717.6717.41-
Aug 7, 202417.3217.3217.3217.3217.07-
Aug 6, 202417.2417.2417.2417.2416.99-
Aug 5, 202417.0017.0017.0017.0016.75-
Aug 2, 202417.4717.4717.4717.4717.21-
Aug 1, 202417.7817.7817.7817.7817.52-
Jul 31, 202418.2218.2218.2218.2217.95-
Jul 30, 202417.7517.7517.7517.7517.49-
Jul 29, 202417.9017.9017.9017.9017.64-
Jul 26, 202417.9717.9717.9717.9717.71-
Jul 25, 202417.7817.7817.7817.7817.52-
Jul 24, 202417.8117.8117.8117.8117.55-
Jul 23, 202418.2018.2018.2018.2017.93-
Jul 22, 202418.1918.1918.1918.1917.92-
Jul 19, 202418.0518.0518.0518.0517.79-
Jul 18, 202418.2918.2918.2918.2918.02-
Jul 17, 202418.3118.3118.3118.3118.04-
Jul 16, 202418.7718.7718.7718.7718.49-
Jul 15, 202418.8118.8118.8118.8118.53-
Jul 12, 202418.7818.7818.7818.7818.50-
Jul 11, 202418.7918.7918.7918.7918.51-
Jul 10, 202418.9318.9318.9318.9318.65-
Jul 9, 202418.8518.8518.8518.8518.57-
Jul 8, 202418.7818.7818.7818.7818.50-
Jul 5, 202418.7018.7018.7018.7018.43-
Jul 3, 202418.5418.5418.5418.5418.27-
Jul 2, 202418.3118.3118.3118.3118.04-
Jul 1, 202418.3118.3118.3118.3118.04-
Jun 28, 202418.2718.2718.2718.2718.00-
Jun 27, 202418.2318.2318.2318.2317.96-
Jun 26, 202418.2018.2018.2018.2017.93-
Jun 25, 202418.2218.2218.2218.2217.95-
Jun 24, 202418.1718.1718.1718.1717.90-
Jun 21, 202418.2818.2818.2818.2818.01-
Jun 20, 202418.4318.4318.4318.4318.16-
Jun 18, 202418.4118.4118.4118.4118.14-
Jun 17, 202418.3218.3218.3218.3218.05-
Jun 14, 202418.2018.2018.2018.2017.93-
Jun 13, 202418.1918.1918.1918.1917.92-
Jun 12, 202418.0718.0718.0718.0717.81-
Jun 11, 202417.9717.9717.9717.9717.71-
Jun 10, 202418.0618.0618.0618.0617.80-
Jun 7, 202418.0018.0018.0018.0017.74-
Jun 6, 202418.0018.0018.0018.0017.74-
Jun 5, 202417.9017.9017.9017.9017.64-
Jun 4, 202417.3517.3517.3517.3517.10-
Jun 3, 202418.2718.2718.2718.2718.00-
May 31, 202417.8117.8117.8117.8117.55-
May 30, 202417.6617.6617.6617.6617.40-
May 29, 202417.8517.8517.8517.8517.59-
May 28, 202418.0218.0218.0218.0217.76-
May 24, 202418.0118.0118.0118.0117.75-
May 23, 202417.9917.9917.9917.9917.73-
May 22, 202417.9617.9617.9617.9617.70-

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