GQHIX Mutual Fund NAV Chart & History | MarketXLS

GQHIX Mutual Fund

NAV$14.72

TER0.49%

Holdings37

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GQHIX Mutual Fund

NAV$14.72

GQG Partners US Quality Value Fund Institutional Class

TER0.49%

Holdings37

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

GQHIX NAV Chart

Period	GQHIX return
Latest NAV	$14.72
1 month	-1.33%
3 months	-3.83%
6 months	+8.48%
Year to date	+8.39%
1 year	+11.82%
3 years	+11.78%

GQHIX Mutual Fund Price Chart

GQHIX NAV chart displays historical price data and trading volume. Year-to-date, GQHIX has returned 8.39%. The current price is $14.72.

GQHIX price history helps investors identify trends and make informed decisions. GQHIX returns break the record out by period. GQHIX vs another fund lets you evaluate against similar funds.