GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares ( GQGPX) - Price History
Monthly price history for GQGPX (GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.44 | $18.44 |
| May 2026 | $18.92 | $18.92 |
| April 2026 | $19.38 | $19.38 |
| March 2026 | $18.07 | $18.07 |
| February 2026 | $19.27 | $19.27 |
| January 2026 | $18.52 | $18.52 |
| December 2025 | $17.70 | $17.70 |
| November 2025 | $17.66 | $18 |
| October 2025 | $17.52 | $17.86 |
| September 2025 | $17.09 | $17.42 |
| August 2025 | $16.63 | $16.95 |
| July 2025 | $16.49 | $16.81 |
| June 2025 | $16.94 | $17.27 |
| May 2025 | $16.45 | $16.77 |
| April 2025 | $16.08 | $16.39 |
| March 2025 | $16.08 | $16.39 |
| February 2025 | $15.56 | $15.86 |
| January 2025 | $16.15 | $16.46 |
| December 2024 | $16.14 | $16.45 |
| November 2024 | $16.30 | $16.86 |
| October 2024 | $16.71 | $17.29 |
| September 2024 | $17.38 | $17.98 |
| August 2024 | $17.39 | $17.99 |
| July 2024 | $17.61 | $18.22 |
| June 2024 | $17.66 | $18.27 |
| May 2024 | $17.22 | $17.81 |
| April 2024 | $16.72 | $17.30 |
| March 2024 | $16.81 | $17.39 |
| February 2024 | $16.40 | $16.97 |
| January 2024 | $15.71 | $16.25 |
| December 2023 | $15.22 | $15.75 |
| November 2023 | $14.30 | $15.17 |
| October 2023 | $13.24 | $14.04 |
| September 2023 | $13.66 | $14.49 |
| August 2023 | $13.68 | $14.51 |
| July 2023 | $14.16 | $15.02 |
| June 2023 | $13.46 | $14.28 |
| May 2023 | $12.69 | $13.46 |
| April 2023 | $12.67 | $13.44 |
| March 2023 | $12.22 | $12.96 |
| February 2023 | $11.94 | $12.66 |
| January 2023 | $12.43 | $13.18 |
| December 2022 | $11.85 | $12.57 |
| November 2022 | $12.32 | $13.79 |
| October 2022 | $11.70 | $13.09 |
| September 2022 | $11.49 | $12.86 |
| August 2022 | $12.31 | $13.78 |
| July 2022 | $12.44 | $13.92 |
| June 2022 | $12.34 | $13.81 |
| May 2022 | $13.39 | $14.98 |
| April 2022 | $12.96 | $14.50 |
| March 2022 | $13.80 | $15.44 |
| February 2022 | $13.79 | $15.43 |
| January 2022 | $14.90 | $16.67 |
| December 2021 | $15 | $16.79 |
| November 2021 | $14.48 | $17.08 |
| October 2021 | $15.08 | $17.78 |
| September 2021 | $14.80 | $17.46 |
| August 2021 | $15.45 | $18.22 |
| July 2021 | $14.97 | $17.65 |
| June 2021 | $15.76 | $18.59 |
| May 2021 | $15.74 | $18.56 |
| April 2021 | $15.13 | $17.84 |
| March 2021 | $14.96 | $17.64 |
| February 2021 | $15.45 | $18.22 |
| January 2021 | $15.32 | $18.07 |
| December 2020 | $15.16 | $17.88 |
| November 2020 | $14.20 | $16.77 |
| October 2020 | $13.52 | $15.97 |
| September 2020 | $13.11 | $15.48 |
| August 2020 | $13.33 | $15.74 |
| July 2020 | $12.56 | $14.84 |
| June 2020 | $11.20 | $13.23 |
| May 2020 | $10.33 | $12.20 |
| April 2020 | $10.07 | $11.89 |
| March 2020 | $9.18 | $10.84 |
| February 2020 | $10.48 | $12.38 |
| January 2020 | $10.82 | $12.78 |
| December 2019 | $11.34 | $13.39 |
| November 2019 | $10.77 | $12.85 |
| October 2019 | $10.83 | $12.93 |
| September 2019 | $10.69 | $12.76 |
| August 2019 | $10.78 | $12.87 |
| July 2019 | $10.99 | $13.12 |
| June 2019 | $11.13 | $13.29 |
| May 2019 | $10.54 | $12.58 |
| April 2019 | $10.67 | $12.77 |
| March 2019 | $10.36 | $12.43 |
| February 2019 | $9.94 | $11.97 |
| January 2019 | $9.77 | $11.80 |
| December 2018 | $9.24 | $11.19 |
| November 2018 | $9.26 | $11.29 |
| October 2018 | $8.78 | $10.70 |
| September 2018 | $9.56 | $11.65 |
| August 2018 | $9.87 | $12.03 |
| July 2018 | $10.20 | $12.43 |
| June 2018 | $10.13 | $12.35 |
| May 2018 | $10.54 | $12.85 |
| April 2018 | $10.63 | $12.96 |
| March 2018 | $11.22 | $13.67 |
| February 2018 | $11.32 | $13.80 |
| January 2018 | $11.83 | $14.42 |
| December 2017 | $10.86 | $13.23 |
| November 2017 | $10.58 | $12.92 |
| October 2017 | $10.48 | $12.79 |
| September 2017 | $10.30 | $12.58 |
| August 2017 | $10.16 | $12.40 |
| July 2017 | $9.95 | $12.15 |
| June 2017 | $9.40 | $11.47 |
| May 2017 | $9.32 | $11.38 |
| April 2017 | $9.11 | $11.12 |
| March 2017 | $8.94 | $10.92 |
| February 2017 | $8.70 | $10.62 |
| January 2017 | $8.68 | $10.59 |
| December 2016 | $8.25 | $10.07 |
GQGPX
Price: $18.44
Dividend Yield: 1.81%
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -14.40%
DGR5: 30.00%