GQJPX Mutual Fund NAV Chart & History | MarketXLS

GQJPX Mutual Fund

NAV$12.74

TER0.74%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GQJPX Mutual Fund

NAV$12.74

GQG Partners International Quality Value Fund Investor Class

TER0.74%

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

GQJPX NAV Chart

Period	GQJPX return
Latest NAV	$12.74
1 month	-2.43%
3 months	-1.57%
6 months	+3.96%
Year to date	+3.35%
1 year	+11.10%
3 years	+15.35%

GQJPX Mutual Fund Price Chart

GQJPX NAV chart displays historical price data and trading volume. Year-to-date, GQJPX has returned 3.35%. The current price is $12.74.

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