NYSE ARCA:GQGU | Stock Price History | GQG US Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$26.243,859
2026-09-03$25.937,694
2026-09-02$25.7218,716
2026-09-01$25.775,929
2026-08-31$26.072,006
2026-08-28$26.256,691
2026-08-27$26.153,594
2026-08-26$26.0310,832
2026-08-25$25.944,582
2026-08-24$25.874,388
2026-08-21$26.012,512
2026-08-20$26.1011,262
2026-08-19$26.297,101
2026-08-18$26.507,723
2026-08-17$26.718,705
2026-08-14$26.825,995
2026-08-13$26.865,428
2026-08-12$26.667,804
2026-08-11$26.799,772
2026-08-10$26.8414,392
2026-08-07$26.656,917
2026-08-06$26.709,039
2026-08-05$26.798,797
2026-08-04$26.546,957
2026-08-03$26.355,600
2026-07-31$26.0512,377
2026-07-30$25.8811,748
2026-07-29$26.204,021
2026-07-28$26.0510,668
2026-07-27$26.016,300
2026-07-24$25.8911,948
2026-07-23$25.945,525
2026-07-22$26.104,238
2026-07-21$25.993,420
2026-07-20$26.006,454