22.19000 USD
0.18
0.82%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
22.010000
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GQG Partners Global Equity Fund Class I US Do...
22.19
0.18
0.82%

Historical data

Prices

Date Close
Dec 11, 2025 22.19
Dec 10, 2025 22.01
Dec 09, 2025 22
Dec 08, 2025 22
Dec 05, 2025 22.11
Dec 04, 2025 22.26
Dec 03, 2025 22.34
Dec 02, 2025 22.43
Dec 01, 2025 22.50
Nov 28, 2025 22.71
Nov 26, 2025 22.63
Nov 25, 2025 22.49
Nov 24, 2025 22.30
Nov 21, 2025 22.46
Nov 20, 2025 22.32
Nov 19, 2025 22.37
Nov 18, 2025 22.52
Nov 17, 2025 22.50
Nov 14, 2025 22.52
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Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 19 hours 25 minutes

10:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).