GQG US Equity ETF ( GQGU) - Price History
Monthly price history for GQGU (GQG US Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.08 | $24.08 |
| October 2026 | $24.08 | $24.08 |
| September 2026 | $26.42 | $26.42 |
| August 2026 | $25.98 | $25.98 |
| July 2026 | $26.22 | $26.22 |
| June 2026 | $25.40 | $25.40 |
| May 2026 | $26.34 | $26.34 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $26.91 | $26.91 |
| February 2026 | $27.45 | $27.45 |
| January 2026 | $25.49 | $25.49 |
| December 2025 | $24.55 | $24.55 |
| November 2025 | $24.85 | $25.10 |
| October 2025 | $23.72 | $23.96 |
| September 2025 | $25 | $25.25 |
| August 2025 | $25.04 | $25.29 |
| July 2025 | $24.51 | $24.76 |
GQGU
Price: $24.08
52 week price:
Dividend Yield: 0.93%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 251.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 1