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NASDAQ:GQEPX GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares Mutual Fund
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Share price · NASDAQ:GQEPX
$20.14 USD +0.01 (+0.0%)
Close on Oct 23, 2026
- Day range
- $20.14 – $20.14 USDOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:GQEPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.14 | +0.01 | 0.0% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.13 | -0.73 | -3.5% | $20.13 | $20.13 | $20.13 | 0 | |
| $20.86 | +0.23 | +1.1% | $20.86 | $20.86 | $20.86 | 0 | |
| $20.63 | -0.08 | -0.4% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.71 | +0.25 | +1.2% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.46 | -0.53 | -2.5% | $20.46 | $20.46 | $20.46 | 0 | |
| $20.99 | -0.10 | -0.5% | $20.99 | $20.99 | $20.99 | 0 | |
| $21.09 | -0.59 | -2.7% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.68 | -0.07 | -0.3% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.75 | -0.16 | -0.7% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.91 | +0.23 | +1.1% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.68 | -0.33 | -1.5% | $21.68 | $21.68 | $21.68 | 0 | |
| $22.01 | -0.06 | -0.3% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.07 | +0.16 | +0.7% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.91 | +0.05 | +0.2% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.86 | +0.24 | +1.1% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.62 | +0.07 | +0.3% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.55 | +0.03 | +0.1% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.52 | 0.00 | 0.0% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.52 | -0.24 | -1.1% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.76 | +0.14 | +0.6% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.62 | +0.06 | +0.3% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.56 | -0.19 | -0.9% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.75 | +0.03 | +0.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.72 | +0.45 | +2.1% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.27 | +0.07 | +0.3% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.20 | +0.37 | +1.8% | $21.20 | $21.20 | $21.20 | 0 | |
| $20.83 | +0.01 | 0.0% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.82 | -0.16 | -0.8% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.98 | -0.34 | -1.6% | $20.98 | $20.98 | $20.98 | 0 | |
| $21.32 | +0.25 | +1.2% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.07 | -0.28 | -1.3% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.35 | -0.13 | -0.6% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.48 | +0.02 | +0.1% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.46 | +0.06 | +0.3% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.40 | +0.36 | +1.7% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.04 | +0.11 | +0.5% | $21.04 | $21.04 | $21.04 | 0 | |
| $20.93 | -0.26 | -1.2% | $20.93 | $20.93 | $20.93 | 0 | |
| $21.19 | -0.14 | -0.7% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.33 | -0.08 | -0.4% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.41 | +0.16 | +0.8% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.25 | +0.01 | 0.0% | $21.25 | $21.25 | $21.25 | 0 | |
| $21.24 | +0.11 | +0.5% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.13 | -0.12 | -0.6% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.25 | +0.05 | +0.2% | $21.25 | $21.25 | $21.25 | 0 | |
| $21.20 | -0.15 | -0.7% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.35 | -0.16 | -0.7% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.51 | -0.21 | -1.0% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.72 | -0.10 | -0.5% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.82 | -0.03 | -0.1% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.85 | +0.14 | +0.6% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.71 | -0.01 | 0.0% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.72 | -0.19 | -0.9% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.91 | +0.07 | +0.3% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.84 | +0.07 | +0.3% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.77 | +0.04 | +0.2% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.73 | -0.06 | -0.3% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.79 | +0.16 | +0.7% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.63 | +0.26 | +1.2% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.37 | +0.20 | +0.9% | $21.37 | $21.37 | $21.37 | 0 | |
| $21.17 | +0.06 | +0.3% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.11 | -0.18 | -0.8% | $21.11 | $21.11 | $21.11 | 0 | |
| $21.29 | +0.15 | +0.7% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.14 | -0.04 | -0.2% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.18 | +0.07 | +0.3% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.11 | -0.16 | -0.8% | $21.11 | $21.11 | $21.11 | 0 |
- Ticker
- NASDAQ:GQEPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares on 6ix
- What it is
- Mutual fund
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