GQERX Fund Historical Price Quotes NMFQS:GQERX
Large Blend | GQG Partners
$20.35
↑
$0.04 (0.20%)
Last Updated: Feb 17, 2026
GQERX Historical Data
You're viewing historical data for GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) . 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 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-22 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-19 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-18 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-17 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-16 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-15 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-12-12 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-11 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-10 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-09 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-12-08 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-12-05 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-04 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-03 | $21.44 | $21.44 | $21.44 | $21.44 | 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 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-26 | $21.73 | $21.73 | $21.73 | $21.73 | 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 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-20 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-19 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-18 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-11-17 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-14 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-13 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-12 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-11 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-10 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-07 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-06 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-05 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-04 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-03 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-31 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-30 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-10-29 | $21.35 | $21.35 | $21.35 | $21.35 | 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 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-23 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-22 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-21 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-20 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-10-17 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-10-16 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-10-15 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |