GQG Partners Emerging Markets EquityInst (GQGIX) stock declined over -1.02%, trading at $19.39 on NASDAQ, down from the previous close of $19.59. The stock opened at $19.59, fluctuating between $19.39 and $19.59 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 19.59 | 19.59 | 19.39 | 19.39 | 0 |
| Sep 09, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 0 |
| Sep 08, 2026 | 19.38 | 19.59 | 19.38 | 19.59 | 0 |
| Sep 04, 2026 | 19.18 | 19.38 | 19.18 | 19.38 | 0 |
| Sep 03, 2026 | 18.88 | 19.18 | 18.88 | 19.18 | 0 |
| Sep 02, 2026 | 18.88 | 19.10 | 18.88 | 19.10 | 0 |
| Sep 01, 2026 | 18.74 | 18.88 | 18.74 | 18.88 | 0 |
| Aug 31, 2026 | 18.78 | 18.78 | 18.74 | 18.74 | 0 |
| Aug 28, 2026 | 18.97 | 18.97 | 18.78 | 18.78 | 0 |
| Aug 27, 2026 | 18.84 | 18.97 | 18.84 | 18.97 | 0 |
| Aug 26, 2026 | 18.86 | 18.86 | 18.84 | 18.84 | 0 |
| Aug 25, 2026 | 18.67 | 18.86 | 18.67 | 18.86 | 0 |
| Aug 24, 2026 | 18.93 | 18.93 | 18.67 | 18.67 | 0 |
| Aug 21, 2026 | 18.71 | 18.93 | 18.71 | 18.93 | 0 |
| Aug 20, 2026 | 18.54 | 18.71 | 18.54 | 18.71 | 0 |
| Aug 19, 2026 | 18.52 | 18.54 | 18.52 | 18.54 | 0 |
| Aug 18, 2026 | 18.85 | 18.85 | 18.52 | 18.52 | 0 |
| Aug 17, 2026 | 18.73 | 18.85 | 18.73 | 18.85 | 0 |
| Aug 14, 2026 | 18.74 | 18.74 | 18.73 | 18.73 | 0 |
| Aug 13, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 0 |
Under typical conditions, this fund dedicates a minimum of 80% of its total investment capital – encompassing both its net assets and any borrowed funds used for investment – to the stock of businesses located in developing economies. While its equity holdings are primarily composed of common shares traded on public exchanges, for the purpose of fulfilling this 80% investment mandate, the definition of equity securities also extends to include depositary receipts and participatory notes (P-Notes). This fund is categorized as non-diversified.
| Employees | 0 |
| Beta | 0.58 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
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