Nasdaq - Delayed Quote USD

GQG Partners Emerging Markets EquityInst (GQGIX)

18.01 +0.15 (+0.84%)
At close: 8:00 PM EDT
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Date Open High Low Close
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Volume
Oct 17, 2024 17.86 17.86 17.86 17.86 17.86 -
Oct 16, 2024 17.92 17.92 17.92 17.92 17.92 -
Oct 15, 2024 17.89 17.89 17.89 17.89 17.89 -
Oct 14, 2024 18.14 18.14 18.14 18.14 18.14 -
Oct 11, 2024 18.01 18.01 18.01 18.01 18.01 -
Oct 10, 2024 18.01 18.01 18.01 18.01 18.01 -
Oct 9, 2024 17.97 17.97 17.97 17.97 17.97 -
Oct 8, 2024 18.08 18.08 18.08 18.08 18.08 -
Oct 7, 2024 18.07 18.07 18.07 18.07 18.07 -
Oct 4, 2024 18.19 18.19 18.19 18.19 18.19 -
Oct 3, 2024 18.10 18.10 18.10 18.10 18.10 -
Oct 2, 2024 18.26 18.26 18.26 18.26 18.26 -
Oct 1, 2024 18.13 18.13 18.13 18.13 18.13 -
Sep 30, 2024 18.11 18.11 18.11 18.11 18.11 -
Sep 27, 2024 18.30 18.30 18.30 18.30 18.30 -
Sep 26, 2024 18.38 18.38 18.38 18.38 18.38 -
Sep 25, 2024 18.30 18.30 18.30 18.30 18.30 -
Sep 24, 2024 18.27 18.27 18.27 18.27 18.27 -
Sep 23, 2024 18.11 18.11 18.11 18.11 18.11 -
Sep 20, 2024 18.04 18.04 18.04 18.04 18.04 -
Sep 19, 2024 17.95 17.95 17.95 17.95 17.95 -
Sep 18, 2024 17.85 17.85 17.85 17.85 17.85 -
Sep 17, 2024 17.90 17.90 17.90 17.90 17.90 -
Sep 16, 2024 17.90 17.90 17.90 17.90 17.90 -
Sep 13, 2024 17.79 17.79 17.79 17.79 17.79 -
Sep 12, 2024 17.78 17.78 17.78 17.78 17.78 -
Sep 11, 2024 17.66 17.66 17.66 17.66 17.66 -
Sep 10, 2024 17.61 17.61 17.61 17.61 17.61 -
Sep 9, 2024 17.66 17.66 17.66 17.66 17.66 -
Sep 6, 2024 17.52 17.52 17.52 17.52 17.52 -
Sep 5, 2024 17.84 17.84 17.84 17.84 17.84 -
Sep 4, 2024 17.83 17.83 17.83 17.83 17.83 -
Sep 3, 2024 17.82 17.82 17.82 17.82 17.82 -
Aug 30, 2024 18.12 18.12 18.12 18.12 18.12 -
Aug 29, 2024 18.10 18.10 18.10 18.10 18.10 -
Aug 28, 2024 18.21 18.21 18.21 18.21 18.21 -
Aug 27, 2024 18.24 18.24 18.24 18.24 18.24 -
Aug 26, 2024 18.26 18.26 18.26 18.26 18.26 -
Aug 23, 2024 18.31 18.31 18.31 18.31 18.31 -
Aug 22, 2024 18.26 18.26 18.26 18.26 18.26 -
Aug 21, 2024 18.41 18.41 18.41 18.41 18.41 -
Aug 20, 2024 18.39 18.39 18.39 18.39 18.39 -
Aug 19, 2024 18.49 18.49 18.49 18.49 18.49 -
Aug 16, 2024 18.31 18.31 18.31 18.31 18.31 -
Aug 15, 2024 18.24 18.24 18.24 18.24 18.24 -
Aug 14, 2024 17.99 17.99 17.99 17.99 17.99 -
Aug 13, 2024 18.01 18.01 18.01 18.01 18.01 -
Aug 12, 2024 17.87 17.87 17.87 17.87 17.87 -
Aug 9, 2024 17.81 17.81 17.81 17.81 17.81 -
Aug 8, 2024 17.79 17.79 17.79 17.79 17.79 -
Aug 7, 2024 17.44 17.44 17.44 17.44 17.44 -
Aug 6, 2024 17.36 17.36 17.36 17.36 17.36 -
Aug 5, 2024 17.12 17.12 17.12 17.12 17.12 -
Aug 2, 2024 17.59 17.59 17.59 17.59 17.59 -
Aug 1, 2024 17.90 17.90 17.90 17.90 17.90 -
Jul 31, 2024 18.34 18.34 18.34 18.34 18.34 -
Jul 30, 2024 17.87 17.87 17.87 17.87 17.87 -
Jul 29, 2024 18.02 18.02 18.02 18.02 18.02 -
Jul 26, 2024 18.09 18.09 18.09 18.09 18.09 -
Jul 25, 2024 17.90 17.90 17.90 17.90 17.90 -
Jul 24, 2024 17.94 17.94 17.94 17.94 17.94 -
Jul 23, 2024 18.32 18.32 18.32 18.32 18.32 -
Jul 22, 2024 18.31 18.31 18.31 18.31 18.31 -
Jul 19, 2024 18.17 18.17 18.17 18.17 18.17 -
Jul 18, 2024 18.41 18.41 18.41 18.41 18.41 -
Jul 17, 2024 18.44 18.44 18.44 18.44 18.44 -
Jul 16, 2024 18.90 18.90 18.90 18.90 18.90 -
Jul 15, 2024 18.93 18.93 18.93 18.93 18.93 -
Jul 12, 2024 18.91 18.91 18.91 18.91 18.91 -
Jul 11, 2024 18.91 18.91 18.91 18.91 18.91 -
Jul 10, 2024 19.06 19.06 19.06 19.06 19.06 -
Jul 9, 2024 18.98 18.98 18.98 18.98 18.98 -
Jul 8, 2024 18.91 18.91 18.91 18.91 18.91 -
Jul 5, 2024 18.82 18.82 18.82 18.82 18.82 -
Jul 3, 2024 18.66 18.66 18.66 18.66 18.66 -
Jul 2, 2024 18.43 18.43 18.43 18.43 18.43 -
Jul 1, 2024 18.43 18.43 18.43 18.43 18.43 -
Jun 28, 2024 18.39 18.39 18.39 18.39 18.39 -
Jun 27, 2024 18.35 18.35 18.35 18.35 18.35 -
Jun 26, 2024 18.32 18.32 18.32 18.32 18.32 -
Jun 25, 2024 18.34 18.34 18.34 18.34 18.34 -
Jun 24, 2024 18.29 18.29 18.29 18.29 18.29 -
Jun 21, 2024 18.40 18.40 18.40 18.40 18.40 -
Jun 20, 2024 18.55 18.55 18.55 18.55 18.55 -
Jun 18, 2024 18.53 18.53 18.53 18.53 18.53 -
Jun 17, 2024 18.44 18.44 18.44 18.44 18.44 -
Jun 14, 2024 18.32 18.32 18.32 18.32 18.32 -
Jun 13, 2024 18.30 18.30 18.30 18.30 18.30 -
Jun 12, 2024 18.19 18.19 18.19 18.19 18.19 -
Jun 11, 2024 18.09 18.09 18.09 18.09 18.09 -
Jun 10, 2024 18.18 18.18 18.18 18.18 18.18 -
Jun 7, 2024 18.12 18.12 18.12 18.12 18.12 -
Jun 6, 2024 18.12 18.12 18.12 18.12 18.12 -
Jun 5, 2024 18.01 18.01 18.01 18.01 18.01 -
Jun 4, 2024 17.46 17.46 17.46 17.46 17.46 -
Jun 3, 2024 18.39 18.39 18.39 18.39 18.39 -
May 31, 2024 17.93 17.93 17.93 17.93 17.93 -
May 30, 2024 17.77 17.77 17.77 17.77 17.77 -
May 29, 2024 17.96 17.96 17.96 17.96 17.96 -
May 28, 2024 18.14 18.14 18.14 18.14 18.14 -
May 24, 2024 18.13 18.13 18.13 18.13 18.13 -
May 23, 2024 18.11 18.11 18.11 18.11 18.11 -
May 22, 2024 18.07 18.07 18.07 18.07 18.07 -
May 21, 2024 18.07 18.07 18.07 18.07 18.07 -
May 20, 2024 18.08 18.08 18.08 18.08 18.08 -
May 17, 2024 18.05 18.05 18.05 18.05 18.05 -
May 16, 2024 18.03 18.03 18.03 18.03 18.03 -
May 15, 2024 18.03 18.03 18.03 18.03 18.03 -
May 14, 2024 17.91 17.91 17.91 17.91 17.91 -
May 13, 2024 17.78 17.78 17.78 17.78 17.78 -
May 10, 2024 17.73 17.73 17.73 17.73 17.73 -
May 9, 2024 17.52 17.52 17.52 17.52 17.52 -
May 8, 2024 17.66 17.66 17.66 17.66 17.66 -
May 7, 2024 17.67 17.67 17.67 17.67 17.67 -
May 6, 2024 17.73 17.73 17.73 17.73 17.73 -
May 3, 2024 17.76 17.76 17.76 17.76 17.76 -
May 2, 2024 17.57 17.57 17.57 17.57 17.57 -
May 1, 2024 17.33 17.33 17.33 17.33 17.33 -
Apr 30, 2024 17.41 17.41 17.41 17.41 17.41 -
Apr 29, 2024 17.60 17.60 17.60 17.60 17.60 -
Apr 26, 2024 17.59 17.59 17.59 17.59 17.59 -
Apr 25, 2024 17.42 17.42 17.42 17.42 17.42 -
Apr 24, 2024 17.33 17.33 17.33 17.33 17.33 -
Apr 23, 2024 17.32 17.32 17.32 17.32 17.32 -
Apr 22, 2024 17.07 17.07 17.07 17.07 17.07 -
Apr 19, 2024 16.96 16.96 16.96 16.96 16.96 -
Apr 18, 2024 17.09 17.09 17.09 17.09 17.09 -
Apr 17, 2024 17.16 17.16 17.16 17.16 17.16 -
Apr 16, 2024 17.26 17.26 17.26 17.26 17.26 -
Apr 15, 2024 17.34 17.34 17.34 17.34 17.34 -
Apr 12, 2024 17.53 17.53 17.53 17.53 17.53 -
Apr 11, 2024 17.86 17.86 17.86 17.86 17.86 -
Apr 10, 2024 17.79 17.79 17.79 17.79 17.79 -
Apr 9, 2024 17.76 17.76 17.76 17.76 17.76 -
Apr 8, 2024 17.76 17.76 17.76 17.76 17.76 -
Apr 5, 2024 17.72 17.72 17.72 17.72 17.72 -
Apr 4, 2024 17.62 17.62 17.62 17.62 17.62 -
Apr 3, 2024 17.70 17.70 17.70 17.70 17.70 -
Apr 2, 2024 17.70 17.70 17.70 17.70 17.70 -
Apr 1, 2024 17.60 17.60 17.60 17.60 17.60 -
Mar 28, 2024 17.49 17.49 17.49 17.49 17.49 -
Mar 27, 2024 17.38 17.38 17.38 17.38 17.38 -
Mar 26, 2024 17.45 17.45 17.45 17.45 17.45 -
Mar 25, 2024 17.47 17.47 17.47 17.47 17.47 -
Mar 22, 2024 17.46 17.46 17.46 17.46 17.46 -
Mar 21, 2024 17.43 17.43 17.43 17.43 17.43 -
Mar 20, 2024 17.24 17.24 17.24 17.24 17.24 -
Mar 19, 2024 17.04 17.04 17.04 17.04 17.04 -
Mar 18, 2024 17.10 17.10 17.10 17.10 17.10 -
Mar 15, 2024 17.14 17.14 17.14 17.14 17.14 -
Mar 14, 2024 17.28 17.28 17.28 17.28 17.28 -
Mar 13, 2024 17.15 17.15 17.15 17.15 17.15 -
Mar 12, 2024 17.38 17.38 17.38 17.38 17.38 -
Mar 11, 2024 17.28 17.28 17.28 17.28 17.28 -
Mar 8, 2024 17.47 17.47 17.47 17.47 17.47 -
Mar 7, 2024 17.74 17.74 17.74 17.74 17.74 -
Mar 6, 2024 17.48 17.48 17.48 17.48 17.48 -
Mar 5, 2024 17.33 17.33 17.33 17.33 17.33 -
Mar 4, 2024 17.42 17.42 17.42 17.42 17.42 -
Mar 1, 2024 17.32 17.32 17.32 17.32 17.32 -
Feb 29, 2024 17.07 17.07 17.07 17.07 17.07 -
Feb 28, 2024 17.08 17.08 17.08 17.08 17.08 -
Feb 27, 2024 17.33 17.33 17.33 17.33 17.33 -
Feb 26, 2024 17.32 17.32 17.32 17.32 17.32 -
Feb 23, 2024 17.25 17.25 17.25 17.25 17.25 -
Feb 22, 2024 17.41 17.41 17.41 17.41 17.41 -
Feb 21, 2024 17.00 17.00 17.00 17.00 17.00 -
Feb 20, 2024 17.08 17.08 17.08 17.08 17.08 -
Feb 16, 2024 17.05 17.05 17.05 17.05 17.05 -
Feb 15, 2024 17.01 17.01 17.01 17.01 17.01 -
Feb 14, 2024 16.97 16.97 16.97 16.97 16.97 -
Feb 13, 2024 16.82 16.82 16.82 16.82 16.82 -
Feb 12, 2024 16.94 16.94 16.94 16.94 16.94 -
Feb 9, 2024 17.02 17.02 17.02 17.02 17.02 -
Feb 8, 2024 16.89 16.89 16.89 16.89 16.89 -
Feb 7, 2024 16.95 16.95 16.95 16.95 16.95 -
Feb 6, 2024 16.73 16.73 16.73 16.73 16.73 -
Feb 5, 2024 16.57 16.57 16.57 16.57 16.57 -
Feb 2, 2024 16.53 16.53 16.53 16.53 16.53 -
Feb 1, 2024 16.52 16.52 16.52 16.52 16.52 -
Jan 31, 2024 16.34 16.34 16.34 16.34 16.34 -
Jan 30, 2024 16.34 16.34 16.34 16.34 16.34 -
Jan 29, 2024 16.48 16.48 16.48 16.48 16.48 -
Jan 26, 2024 16.30 16.30 16.30 16.30 16.30 -
Jan 25, 2024 16.26 16.26 16.26 16.26 16.26 -
Jan 24, 2024 16.13 16.13 16.13 16.13 16.13 -
Jan 23, 2024 15.97 15.97 15.97 15.97 15.97 -
Jan 22, 2024 16.05 16.05 16.05 16.05 16.05 -
Jan 19, 2024 16.04 16.04 16.04 16.04 16.04 -
Jan 18, 2024 15.83 15.83 15.83 15.83 15.83 -
Jan 17, 2024 15.77 15.77 15.77 15.77 15.77 -
Jan 16, 2024 15.99 15.99 15.99 15.99 15.99 -
Jan 12, 2024 16.13 16.13 16.13 16.13 16.13 -
Jan 11, 2024 16.03 16.03 16.03 16.03 16.03 -
Jan 10, 2024 16.01 16.01 16.01 16.01 16.01 -
Jan 9, 2024 15.96 15.96 15.96 15.96 15.96 -
Jan 8, 2024 16.01 16.01 16.01 16.01 16.01 -
Jan 5, 2024 15.97 15.97 15.97 15.97 15.97 -
Jan 4, 2024 15.94 15.94 15.94 15.94 15.94 -
Jan 3, 2024 15.86 15.86 15.86 15.86 15.86 -
Jan 2, 2024 15.80 15.80 15.80 15.80 15.80 -
Dec 29, 2023 15.84 15.84 15.84 15.84 15.84 -
Dec 28, 2023 0.43 Dividend
Dec 28, 2023 15.87 15.87 15.87 15.87 15.87 -
Dec 27, 2023 16.29 16.29 16.29 16.29 15.86 -
Dec 26, 2023 16.26 16.26 16.26 16.26 15.83 -
Dec 22, 2023 16.10 16.10 16.10 16.10 15.68 -
Dec 21, 2023 16.07 16.07 16.07 16.07 15.65 -
Dec 20, 2023 15.90 15.90 15.90 15.90 15.48 -
Dec 19, 2023 16.24 16.24 16.24 16.24 15.81 -
Dec 18, 2023 16.21 16.21 16.21 16.21 15.78 -
Dec 15, 2023 16.16 16.16 16.16 16.16 15.73 -
Dec 14, 2023 16.11 16.11 16.11 16.11 15.69 -
Dec 13, 2023 15.89 15.89 15.89 15.89 15.47 -
Dec 12, 2023 15.75 15.75 15.75 15.75 15.34 -
Dec 11, 2023 15.78 15.78 15.78 15.78 15.36 -
Dec 8, 2023 15.76 15.76 15.76 15.76 15.34 -
Dec 7, 2023 15.81 15.81 15.81 15.81 15.39 -
Dec 6, 2023 15.75 15.75 15.75 15.75 15.34 -
Dec 5, 2023 15.71 15.71 15.71 15.71 15.30 -
Dec 4, 2023 15.44 15.44 15.44 15.44 15.03 -
Dec 1, 2023 15.36 15.36 15.36 15.36 14.96 -
Nov 30, 2023 15.27 15.27 15.27 15.27 14.87 -
Nov 29, 2023 15.29 15.29 15.29 15.29 14.89 -
Nov 28, 2023 15.30 15.30 15.30 15.30 14.90 -
Nov 27, 2023 15.07 15.07 15.07 15.07 14.67 -
Nov 24, 2023 15.09 15.09 15.09 15.09 14.69 -
Nov 22, 2023 15.08 15.08 15.08 15.08 14.68 -
Nov 21, 2023 15.14 15.14 15.14 15.14 14.74 -
Nov 20, 2023 15.19 15.19 15.19 15.19 14.79 -
Nov 17, 2023 15.11 15.11 15.11 15.11 14.71 -
Nov 16, 2023 15.10 15.10 15.10 15.10 14.70 -
Nov 15, 2023 15.11 15.11 15.11 15.11 14.71 -
Nov 14, 2023 15.05 15.05 15.05 15.05 14.65 -
Nov 13, 2023 14.83 14.83 14.83 14.83 14.44 -
Nov 10, 2023 14.81 14.81 14.81 14.81 14.42 -
Nov 9, 2023 14.69 14.69 14.69 14.69 14.30 -
Nov 8, 2023 14.69 14.69 14.69 14.69 14.30 -
Nov 7, 2023 14.70 14.70 14.70 14.70 14.31 -
Nov 6, 2023 14.73 14.73 14.73 14.73 14.34 -
Nov 3, 2023 14.67 14.67 14.67 14.67 14.28 -
Nov 2, 2023 14.48 14.48 14.48 14.48 14.10 -
Nov 1, 2023 14.25 14.25 14.25 14.25 13.87 -
Oct 31, 2023 14.14 14.14 14.14 14.14 13.77 -
Oct 30, 2023 14.19 14.19 14.19 14.19 13.82 -
Oct 27, 2023 14.18 14.18 14.18 14.18 13.81 -
Oct 26, 2023 14.11 14.11 14.11 14.11 13.74 -
Oct 25, 2023 14.14 14.14 14.14 14.14 13.77 -
Oct 24, 2023 14.29 14.29 14.29 14.29 13.91 -
Oct 23, 2023 14.19 14.19 14.19 14.19 13.82 -
Oct 20, 2023 14.31 14.31 14.31 14.31 13.93 -
Oct 19, 2023 14.47 14.47 14.47 14.47 14.09 -

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