Stock listing
NASDAQ:GQHPX GQG Partners US Quality Value Fund Investor Shares Mutual Fund
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Share price · NASDAQ:GQHPX
$14.55 USD -0.01 (-0.1%)
Close on Oct 22, 2026
- Day range
- $14.55 – $14.55 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:GQHPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.55 | -0.01 | -0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.56 | +0.06 | +0.4% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.50 | +0.11 | +0.8% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.39 | -0.05 | -0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.44 | -0.06 | -0.4% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.50 | +0.01 | +0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.49 | -0.11 | -0.8% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.60 | -0.01 | -0.1% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.61 | +0.01 | +0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.60 | +0.05 | +0.3% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.55 | +0.02 | +0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.53 | -0.02 | -0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.55 | +0.07 | +0.5% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.48 | +0.03 | +0.2% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.45 | +0.12 | +0.8% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.33 | +0.02 | +0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.31 | -0.06 | -0.4% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.37 | -0.12 | -0.8% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.49 | -0.11 | -0.8% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.60 | +0.13 | +0.9% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.47 | -0.03 | -0.2% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.50 | -0.08 | -0.5% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.58 | -0.05 | -0.3% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.63 | +0.01 | +0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.62 | -0.06 | -0.4% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.68 | +0.16 | +1.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.52 | -0.18 | -1.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.70 | 0.00 | 0.0% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.70 | -0.09 | -0.6% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.79 | +0.15 | +1.0% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.64 | -0.11 | -0.7% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.75 | -0.01 | -0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.76 | -0.05 | -0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.81 | -0.08 | -0.5% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.89 | +0.11 | +0.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.78 | +0.08 | +0.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.70 | -0.06 | -0.4% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.76 | -0.02 | -0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.78 | 0.00 | 0.0% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.78 | -0.04 | -0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.82 | +0.02 | +0.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.80 | +0.03 | +0.2% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.77 | +0.01 | +0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.76 | +0.05 | +0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.71 | -0.06 | -0.4% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.77 | +0.05 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.72 | +0.07 | +0.5% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.65 | -0.12 | -0.8% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.77 | -0.01 | -0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.78 | +0.10 | +0.7% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.68 | -0.04 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.72 | +0.02 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.70 | +0.07 | +0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.63 | +0.03 | +0.2% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.60 | +0.04 | +0.3% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.56 | -0.06 | -0.4% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.62 | +0.05 | +0.3% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.57 | -0.01 | -0.1% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.58 | 0.00 | 0.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.58 | -0.12 | -0.8% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.70 | -0.03 | -0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.73 | +0.16 | +1.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.57 | 0.00 | 0.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.57 | +0.14 | +1.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.43 | +0.01 | +0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.42 | +0.08 | +0.6% | $14.42 | $14.42 | $14.42 | 0 |
- Ticker
- NASDAQ:GQHPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · Sep 30, 2026
GQG Partners — Q3 2026 Earnings Presentation
Earnings · 5 slides
Decks
GQG Partners — Q3 2026 Earnings Presentation
Earnings · 5 slides · Sep 30, 2026
GQG Partners — H1 2026 Earnings Presentation
Earnings · 27 slides · August 2026
GQG Partners — FY2025 Earnings Presentation
Earnings · 28 slides · February 2026
GQG Partners — H1 2025 Earnings Presentation
Earnings · 29 slides · August 2025
GQG Partners US Quality Value Fund Investor Shares on 6ix
- What it is
- Mutual fund
- Decks
- 11 decks · latest Sep 30, 2026
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