Stock listing
NASDAQ:GQHIX GQG Partners US Quality Value Fund Institutional Shares Mutual Fund
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Share price · NASDAQ:GQHIX
$14.09 USD -0.43 (-3.0%)
Close on Nov 5, 2026
- Day range
- $14.09 – $14.09 USDNov 5, 2026
- 52-week range
- $12.86 – $14.92 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:GQHIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.09 | -0.43 | -3.0% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.52 | +0.04 | +0.3% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.48 | -0.14 | -1.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.62 | -0.22 | -1.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.84 | +0.08 | +0.5% | $14.84 | $14.84 | $14.84 | 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 | |
| $14.65 | +0.12 | +0.8% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.53 | -0.02 | -0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.55 | -0.02 | -0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.57 | +0.07 | +0.5% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.50 | +0.10 | +0.7% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.40 | -0.05 | -0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.45 | -0.06 | -0.4% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.51 | +0.01 | +0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.50 | -0.11 | -0.8% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.61 | 0.00 | 0.0% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.61 | 0.00 | 0.0% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.61 | +0.05 | +0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | -0.02 | -0.1% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.56 | +0.08 | +0.6% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.48 | +0.02 | +0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.46 | +0.12 | +0.8% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.34 | +0.02 | +0.1% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.32 | -0.06 | -0.4% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.38 | -0.13 | -0.9% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.51 | -0.10 | -0.7% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.61 | +0.13 | +0.9% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.48 | -0.04 | -0.3% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.52 | -0.07 | -0.5% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.59 | -0.05 | -0.3% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.64 | +0.01 | +0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.63 | -0.06 | -0.4% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.69 | +0.16 | +1.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.53 | -0.18 | -1.2% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.71 | 0.00 | 0.0% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.71 | -0.09 | -0.6% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.80 | +0.14 | +1.0% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.66 | -0.11 | -0.7% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.77 | 0.00 | 0.0% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.77 | -0.05 | -0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.82 | -0.08 | -0.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.90 | +0.11 | +0.7% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.79 | +0.08 | +0.5% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.71 | -0.06 | -0.4% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.77 | -0.02 | -0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.79 | 0.00 | 0.0% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.79 | -0.04 | -0.3% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.83 | +0.02 | +0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.81 | +0.03 | +0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.78 | +0.01 | +0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.77 | +0.05 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.72 | -0.06 | -0.4% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.78 | +0.05 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.66 | -0.12 | -0.8% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.78 | -0.01 | -0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.79 | +0.10 | +0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.69 | -0.03 | -0.2% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.72 | +0.01 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.71 | +0.07 | +0.5% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.64 | +0.03 | +0.2% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.61 | +0.05 | +0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.56 | -0.07 | -0.5% | $14.56 | $14.56 | $14.56 | 0 |
- Ticker
- NASDAQ:GQHIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GQG Partners US Quality Value Fund Institutional Shares on 6ix
- What it is
- Mutual fund
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