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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

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16.920 +0.010 +0.06%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.77B

Type: Fund

Market: United States

Issuer: GQG Partners

Asset Class: Equity

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GQGIX Historical Data

Get free historical data for GQGIX fund. You'll find the end of day price of the Gqg Partners Emerging Markets Equity Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	16.920	16.920	16.920	16.920	0.06%
Nov 22, 2024	16.910	16.910	16.910	16.910	0.06%
Nov 21, 2024	16.900	16.900	16.900	16.900	4.97%
Nov 20, 2024	16.100	16.100	16.100	16.100	-6.45%
Nov 19, 2024	17.210	17.210	17.210	17.210	0.12%
Nov 18, 2024	17.190	17.190	17.190	17.190	0.64%
Nov 15, 2024	17.080	17.080	17.080	17.080	-0.35%
Nov 14, 2024	17.140	17.140	17.140	17.140	-0.12%
Nov 13, 2024	17.160	17.160	17.160	17.160	-0.87%
Nov 12, 2024	17.310	17.310	17.310	17.310	-0.80%
Nov 11, 2024	17.450	17.450	17.450	17.450	-0.46%
Nov 08, 2024	17.530	17.530	17.530	17.530	-0.40%
Nov 07, 2024	17.600	17.600	17.600	17.600	-0.40%
Nov 06, 2024	17.670	17.670	17.670	17.670	-0.06%
Nov 05, 2024	17.680	17.680	17.680	17.680	1.09%
Nov 04, 2024	17.490	17.490	17.490	17.490	-0.11%
Nov 01, 2024	17.510	17.510	17.510	17.510	0.52%
Oct 31, 2024	17.420	17.420	17.420	17.420	-0.85%
Oct 30, 2024	17.570	17.570	17.570	17.570	-0.40%
Oct 28, 2024	17.640	17.640	17.640	17.640	0.23%

Highest: 17.680

Lowest: 16.100

Difference: 1.580

Average: 17.274

Change %: -3.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.920	+0.010	+0.06%