GQGIX Fund Historical Price Quotes NMFQS:GQGIX
Diversified Emerging Mkts | GQG Partners Inc
$18.26
↓
$-0.08 (-0.44%)
Last Updated: Feb 04, 2026
GQGIX Historical Data
You're viewing historical data for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-12-24 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-23 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-12-22 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-19 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-18 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-17 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-12-16 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-15 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-12 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-11 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-10 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-09 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-08 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-05 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-04 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-12-03 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-02 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-01 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-28 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-26 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-25 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-24 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-21 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-20 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-19 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-18 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-11-17 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-14 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-13 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-11-12 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-11-11 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-10 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-07 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-11-06 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-05 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-11-04 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-03 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-31 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-10-30 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-29 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-28 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-27 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-24 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-23 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-10-22 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-21 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-20 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-10-17 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-10-16 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-10-15 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |