GQJIX Mutual Fund NAV Chart & History | MarketXLS

GQJIX Mutual Fund

NAV$12.74

TER0.59%

Holdings63

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GQJIX Mutual Fund

NAV$12.74

GQG Partners International Quality Value Fund Institutional Class

TER0.59%

Holdings63

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

GQJIX NAV Chart

Period	GQJIX return
Latest NAV	$12.74
1 month	-2.46%
3 months	-1.52%
6 months	+4.06%
Year to date	+3.54%
1 year	+12.01%
3 years	+19.53%

GQJIX Mutual Fund Price Chart

GQJIX NAV chart displays historical price data and trading volume. Year-to-date, GQJIX has returned 3.54%. The current price is $12.74.

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