GQJPX Fund Historical Price Quotes NMFQS:GQJPX
Foreign Large Value | GQG Partners Inc
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GQJPX Historical Data
You're viewing historical data for GQG Partners Intl Qual Val Fd Inv (GQJPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-24 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-23 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-22 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-19 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-18 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-17 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-16 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-15 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-12 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-11 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-10 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-09 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-08 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-05 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-04 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-03 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-02 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-01 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-28 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-26 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-25 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-24 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-11-21 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-11-20 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-19 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-18 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-17 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-14 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-11-13 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-12 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-11 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-10 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-07 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-06 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-11-05 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-11-04 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-03 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-31 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-10-30 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-10-29 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-28 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-10-27 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-24 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-10-23 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-22 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-10-21 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-20 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-17 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-10-16 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-15 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |