GQEPX Fund Historical Price Quotes NMFQS:GQEPX
Large Blend | GQG Partners
$20.28
↑
$0.04 (0.20%)
Last Updated: Feb 17, 2026
GQEPX Historical Data
You're viewing historical data for GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-24 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-23 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-22 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-12-19 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-18 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-17 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-16 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-15 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-12 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-12-11 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-10 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-12-09 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-08 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-05 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-04 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-12-03 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-02 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-12-01 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-28 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-26 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-25 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-24 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-21 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-20 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-19 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-18 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-17 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-14 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-13 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-12 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-11 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-11-10 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-07 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-06 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-05 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-11-04 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-03 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-10-31 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-10-30 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-10-29 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-28 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-27 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-23 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-22 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-10-21 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-20 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-17 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-10-16 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-10-15 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |