GQHPX Fund Historical Price Quotes NMFQS:GQHPX
Large Value | GQG Partners Inc
$14.62
↑
$0.08 (0.55%)
Last Updated: Jul 14, 2026
GQHPX Historical Data
You're viewing historical data for GQG Partners US Quality Value Fund Investor Shares (GQHPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-12-24 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-12-23 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-12-22 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-19 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-18 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-12-17 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-12-16 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-12-15 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-12 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-12-11 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-12-10 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-09 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-12-08 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-05 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-04 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-12-03 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-12-02 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-01 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-28 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-26 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-25 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-24 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-21 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-11-20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-11-19 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-18 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-17 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-11-14 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-13 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-12 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-11 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-10 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-07 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-06 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-05 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-04 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-03 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-31 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-30 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-29 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-28 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-27 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-24 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-23 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-10-22 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-10-21 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-20 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-17 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-15 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |