GQRRX Mutual Fund NAV Chart & History | MarketXLS

GQRRX Mutual Fund

NAV$19.02

TER0.70%

Holdings55

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GQRRX Mutual Fund

NAV$19.02

GQG Partners Global Quality Equity Fund Class R6

TER0.70%

Holdings55

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

GQRRX NAV Chart

Period	GQRRX return
Latest NAV	$19.02
1 month	-2.14%
3 months	-2.34%
6 months	+5.34%
Year to date	+5.28%
1 year	+4.08%
3 years	+12.48%
5 years	+8.99%

GQRRX Mutual Fund Price Chart

GQRRX NAV chart displays historical price data and trading volume. Year-to-date, GQRRX has returned 5.28%. The current price is $19.02.

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