GQEIX Fund Historical Price Quotes NMFQS:GQEIX
Large Blend | GQG Partners Inc
$20.34
↑
$0.04 (0.20%)
Last Updated: Feb 17, 2026
GQEIX Historical Data
You're viewing historical data for GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-12-24 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-12-23 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-22 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-19 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-12-18 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-17 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-16 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-15 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-12 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-11 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-10 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-09 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-08 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-12-05 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-04 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-03 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-02 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-01 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-11-28 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-26 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-25 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-24 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-21 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-20 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-19 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-18 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-17 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-11-14 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-13 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-12 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-11-11 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-10 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-07 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-06 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-05 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-04 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-03 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-10-31 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-30 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-10-29 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-28 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-10-27 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-24 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-10-23 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-22 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-21 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-20 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-17 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-10-16 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-15 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |