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GQG Partners Global Quality Equity Instl GQRIX

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Price alert · GQRIX

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16.79 USD -0.14 (-0.83%)

Regular-session close

Day range unavailable

16.20 52-week range 19.43
YTD
-3.56%
1 year
-10.83%

GQRIX price history

GQRIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202616.9316.9316.9316.93-0.13-0.76%
Nov 11, 202617.0617.0617.0617.06+0.32+1.91%
Nov 10, 202616.7416.7416.7416.74-0.08-0.48%
Nov 9, 202616.8216.8216.8216.82+0.45+2.75%
Nov 6, 202616.3716.3716.3716.37+0.17+1.05%
Nov 5, 202616.2016.2016.2016.20-1.03-5.98%
Nov 4, 202617.2317.2317.2317.23+0.06+0.35%
Nov 3, 202617.1717.1717.1717.17+0.11+0.64%
Nov 2, 202617.0617.0617.0617.06-0.22-1.27%
Oct 30, 202617.2817.2817.2817.28-0.64-3.57%
Oct 29, 202617.9217.9217.9217.92-0.18-0.99%
Oct 28, 202618.1018.1018.1018.10+0.09+0.50%
Oct 27, 202618.0118.0118.0118.01+0.25+1.41%
Oct 26, 202617.7617.7617.7617.760.000.00%
Oct 23, 202617.7617.7617.7617.76+0.03+0.17%
Oct 22, 202617.7317.7317.7317.73-0.56-3.06%
Oct 21, 202618.2918.2918.2918.29+0.18+0.99%
Oct 20, 202618.1118.1118.1118.11-0.01-0.06%
Oct 19, 202618.1218.1218.1218.12+0.13+0.72%
Oct 16, 202617.9917.9917.9917.99-0.36-1.96%
Oct 15, 202618.3518.3518.3518.35-0.07-0.38%
Oct 14, 202618.4218.4218.4218.42-0.40-2.13%
Oct 13, 202618.8218.8218.8218.82-0.06-0.32%
Oct 12, 202618.8818.8818.8818.88-0.13-0.68%
Oct 9, 202619.0119.0119.0119.01+0.15+0.80%
Oct 8, 202618.8618.8618.8618.86-0.26-1.36%
Oct 7, 202619.1219.1219.1219.12-0.09-0.47%
Oct 6, 202619.2119.2119.2119.21+0.05+0.26%
Oct 5, 202619.1619.1619.1619.16+0.17+0.90%
Oct 2, 202618.9918.9918.9918.99+0.20+1.06%
Oct 1, 202618.7918.7918.7918.790.000.00%
Sep 30, 202618.7918.7918.7918.79-0.02-0.11%
Sep 29, 202618.8118.8118.8118.81+0.04+0.21%
Sep 28, 202618.7718.7718.7718.77-0.20-1.05%
Sep 25, 202618.9718.9718.9718.97+0.12+0.64%
Sep 24, 202618.8518.8518.8518.85+0.01+0.05%
Sep 23, 202618.8418.8418.8418.84-0.17-0.89%
Sep 22, 202619.0119.0119.0119.01+0.02+0.11%
Sep 21, 202618.9918.9918.9918.99+0.35+1.88%
Sep 18, 202618.6418.6418.6418.64+0.02+0.11%
Sep 17, 202618.6218.6218.6218.62+0.30+1.64%
Sep 16, 202618.3218.3218.3218.32+0.01+0.05%
Sep 15, 202618.3118.3118.3118.31-0.10-0.54%
Sep 14, 202618.4118.4118.4118.41-0.31-1.66%
Sep 11, 202618.7218.7218.7218.72+0.19+1.03%
Sep 10, 202618.5318.5318.5318.53-0.20-1.07%
Sep 9, 202618.7318.7318.7318.73-0.09-0.48%
Sep 8, 202618.8218.8218.8218.820.000.00%
Sep 4, 202618.8218.8218.8218.820.000.00%
Sep 3, 202618.8218.8218.8218.82+0.25+1.35%
Sep 2, 202618.5718.5718.5718.57+0.12+0.65%
Sep 1, 202618.4518.4518.4518.45-0.12-0.65%
Aug 31, 202618.5718.5718.5718.57-0.11-0.59%
Aug 28, 202618.6818.6818.6818.68-0.07-0.37%
Aug 27, 202618.7518.7518.7518.75+0.09+0.48%
Aug 26, 202618.6618.6618.6618.66-0.03-0.16%
Aug 25, 202618.6918.6918.6918.69+0.12+0.65%
Aug 24, 202618.5718.5718.5718.57-0.13-0.70%
Aug 21, 202618.7018.7018.7018.70+0.08+0.43%
Aug 20, 202618.6218.6218.6218.62-0.04-0.21%
Aug 19, 202618.6618.6618.6618.66-0.08-0.43%
Aug 18, 202618.7418.7418.7418.74-0.16-0.85%
Aug 17, 202618.9018.9018.9018.90-0.06-0.32%
Aug 14, 202618.9618.9618.9618.96-0.01-0.05%
Aug 13, 202618.9718.9718.9718.97+0.09+0.48%

65 days, newest first. Daily bars as drawn on the GQRIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.