GQFIXGqg Partners Global Quality Dividend Income Fund06/16/2025
LAST:

 12.29		CHANGE:
 0.01		OPEN:
12.29		HIGH:
12.29		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.08		PREV:
12.28		LOW:
12.29		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2512.2912.2912.2912.2900
06/13/2512.2812.2812.2812.2800
06/12/2512.3412.3412.3412.3400
06/11/2512.2612.2612.2612.2600
06/10/2512.2012.2012.2012.2000
06/09/2512.1712.1712.1712.1700
06/06/2512.2012.2012.2012.2000
06/05/2512.1612.1612.1612.1600
06/04/2512.0912.0912.0912.0900
06/03/2512.1912.1912.1912.1900
FUNDAMENTALS
Sector:
Industry:
52wk range:10.71 - 12.34
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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