GQG Partners Emerging Markets EquityInst ( GQGIX) - Price History
Monthly price history for GQGIX (GQG Partners Emerging Markets EquityInst)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.56 | $18.56 |
| May 2026 | $19.04 | $19.04 |
| April 2026 | $19.50 | $19.50 |
| March 2026 | $18.19 | $18.19 |
| February 2026 | $19.38 | $19.38 |
| January 2026 | $18.63 | $18.63 |
| December 2025 | $17.80 | $17.80 |
| November 2025 | $17.75 | $18.13 |
| October 2025 | $17.61 | $17.99 |
| September 2025 | $17.18 | $17.55 |
| August 2025 | $16.71 | $17.07 |
| July 2025 | $16.58 | $16.93 |
| June 2025 | $17.02 | $17.38 |
| May 2025 | $16.53 | $16.88 |
| April 2025 | $16.14 | $16.49 |
| March 2025 | $16.14 | $16.49 |
| February 2025 | $15.62 | $15.96 |
| January 2025 | $16.20 | $16.55 |
| December 2024 | $16.19 | $16.54 |
| November 2024 | $16.35 | $16.98 |
| October 2024 | $16.77 | $17.42 |
| September 2024 | $17.43 | $18.11 |
| August 2024 | $17.44 | $18.12 |
| July 2024 | $17.66 | $18.34 |
| June 2024 | $17.70 | $18.39 |
| May 2024 | $17.26 | $17.93 |
| April 2024 | $16.76 | $17.41 |
| March 2024 | $16.84 | $17.49 |
| February 2024 | $16.43 | $17.07 |
| January 2024 | $15.73 | $16.34 |
| December 2023 | $15.25 | $15.84 |
| November 2023 | $14.31 | $15.27 |
| October 2023 | $13.25 | $14.14 |
| September 2023 | $13.68 | $14.59 |
| August 2023 | $13.69 | $14.61 |
| July 2023 | $14.17 | $15.12 |
| June 2023 | $13.47 | $14.37 |
| May 2023 | $12.70 | $13.55 |
| April 2023 | $12.66 | $13.51 |
| March 2023 | $12.21 | $13.03 |
| February 2023 | $11.92 | $12.72 |
| January 2023 | $12.42 | $13.25 |
| December 2022 | $11.84 | $12.63 |
| November 2022 | $12.30 | $13.87 |
| October 2022 | $11.68 | $13.17 |
| September 2022 | $11.47 | $12.93 |
| August 2022 | $12.29 | $13.85 |
| July 2022 | $12.41 | $13.99 |
| June 2022 | $12.31 | $13.88 |
| May 2022 | $13.35 | $15.05 |
| April 2022 | $12.92 | $14.57 |
| March 2022 | $13.77 | $15.52 |
| February 2022 | $13.75 | $15.50 |
| January 2022 | $14.85 | $16.74 |
| December 2021 | $14.96 | $16.86 |
| November 2021 | $14.44 | $17.17 |
| October 2021 | $15.02 | $17.87 |
| September 2021 | $14.76 | $17.55 |
| August 2021 | $15.39 | $18.30 |
| July 2021 | $14.91 | $17.73 |
| June 2021 | $15.70 | $18.67 |
| May 2021 | $15.67 | $18.64 |
| April 2021 | $15.07 | $17.92 |
| March 2021 | $14.90 | $17.72 |
| February 2021 | $15.38 | $18.29 |
| January 2021 | $15.25 | $18.14 |
| December 2020 | $15.09 | $17.95 |
| November 2020 | $14.13 | $16.85 |
| October 2020 | $13.45 | $16.04 |
| September 2020 | $13.04 | $15.55 |
| August 2020 | $13.25 | $15.80 |
| July 2020 | $12.50 | $14.90 |
| June 2020 | $11.14 | $13.28 |
| May 2020 | $10.27 | $12.24 |
| April 2020 | $10.01 | $11.93 |
| March 2020 | $9.12 | $10.87 |
| February 2020 | $10.42 | $12.42 |
| January 2020 | $10.75 | $12.82 |
| December 2019 | $11.26 | $13.43 |
| November 2019 | $10.69 | $12.89 |
| October 2019 | $10.76 | $12.98 |
| September 2019 | $10.61 | $12.80 |
| August 2019 | $10.70 | $12.91 |
| July 2019 | $10.91 | $13.16 |
| June 2019 | $11.05 | $13.33 |
| May 2019 | $10.46 | $12.62 |
| April 2019 | $10.61 | $12.80 |
| March 2019 | $10.33 | $12.46 |
| February 2019 | $9.95 | $12 |
| January 2019 | $9.80 | $11.82 |
| December 2018 | $9.30 | $11.22 |
| November 2018 | $9.33 | $11.34 |
| October 2018 | $8.83 | $10.74 |
| September 2018 | $9.62 | $11.69 |
| August 2018 | $9.94 | $12.08 |
| July 2018 | $10.26 | $12.47 |
| June 2018 | $10.19 | $12.39 |
| May 2018 | $10.60 | $12.89 |
| April 2018 | $10.69 | $13 |
| March 2018 | $11.28 | $13.71 |
| February 2018 | $11.38 | $13.83 |
| January 2018 | $11.89 | $14.46 |
| December 2017 | $10.91 | $13.26 |
| November 2017 | $10.63 | $12.96 |
| October 2017 | $10.52 | $12.82 |
| September 2017 | $10.34 | $12.61 |
| August 2017 | $10.19 | $12.42 |
| July 2017 | $9.98 | $12.17 |
| June 2017 | $9.43 | $11.49 |
| May 2017 | $9.35 | $11.40 |
| April 2017 | $9.13 | $11.13 |
| March 2017 | $8.97 | $10.93 |
| February 2017 | $8.71 | $10.62 |
| January 2017 | $8.69 | $10.59 |
| December 2016 | $8.26 | $10.07 |
GQGIX
Price: $18.56
52 week price:
Dividend Yield: 2.01%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1