GQEIX Mutual Fund NAV Chart & History | MarketXLS

GQEIX Mutual Fund

NAV$21.93

AUM$2.3B

TER0.49%

Holdings33

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GQEIX Mutual Fund

NAV$21.93

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$2.3B

TER0.49%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQEIX NAV Chart

Period	GQEIX return
Latest NAV	$21.93
1 month	-3.43%
3 months	-5.45%
6 months	+3.64%
Year to date	+3.79%
1 year	+0.85%
3 years	+11.96%
5 years	+9.25%

GQEIX Mutual Fund Price Chart

GQEIX NAV chart displays historical price data and trading volume. Year-to-date, GQEIX has returned 3.79%. The current price is $21.93.

GQEIX price history helps investors identify trends and make informed decisions.GQEIX performance metrics offer detailed return data. GQEIX fund comparison lets you evaluate against similar funds.