GQHPX Mutual Fund NAV Chart & History | MarketXLS

GQHPX Mutual Fund

NAV$14.68

TER0.64%

Holdings37

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GQHPX Mutual Fund

NAV$14.68

GQG Partners US Quality Value Fund Investor Class

TER0.64%

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

GQHPX NAV Chart

Period	GQHPX return
Latest NAV	$14.68
1 month	-1.37%
3 months	-3.94%
6 months	+8.33%
Year to date	+8.24%
1 year	+9.89%
3 years	+11.04%

GQHPX Mutual Fund Price Chart

GQHPX NAV chart displays historical price data and trading volume. Year-to-date, GQHPX has returned 8.24%. The current price is $14.68.

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