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784x450
Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P0001KRRY.TO $15.01 ($-0.04) {%R-100} +TMX +Yahoo (3d20h35m old) D: 2026-12-21 $0.2372/shr 361 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0001KRRY.TO Fri 2025-12-19 Close Value: $15.05 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada (DIVIDEND $.2372/shr, %1.576@$15.05, %1.5798@$15.01) Williams PR: %-100.00 0P0001KRRY.TO Mon 2025-12-22 Close Value: $15.01 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-100.00 0P0001KRRY.TO Fri 2025-12-19 Close Value: $15.05 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada (DIVIDEND $.2372/shr, %1.576@$15.05, %1.5798@$15.01) Williams PR: %-100.00 0P0001KRRY.TO Thu 2025-12-18 Close Value: $15.21 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-72.23 0P0001KRRY.TO Wed 2025-12-17 Close Value: $15.19 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-82.55 0P0001KRRY.TO Tue 2025-12-16 Close Value: $15.15 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-95.16 0P0001KRRY.TO Mon 2025-12-15 Close Value: $15.27 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-60.79 0P0001KRRY.TO Fri 2025-12-12 Close Value: $15.16 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-93.22 0P0001KRRY.TO Thu 2025-12-11 Close Value: $15.17 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-89.76 0P0001KRRY.TO Wed 2025-12-10 Close Value: $15.15 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-95.87 0P0001KRRY.TO Tue 2025-12-09 Close Value: $15.14 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-97.32 0P0001KRRY.TO Mon 2025-12-08 Close Value: $15.13 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-100.00 0P0001KRRY.TO Fri 2025-12-05 Close Value: $15.14 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-100.00 0P0001KRRY.TO Thu 2025-12-04 Close Value: $15.35 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-60.48 0P0001KRRY.TO Wed 2025-12-03 Close Value: $15.37 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-52.05 0P0001KRRY.TO Tue 2025-12-02 Close Value: $15.39 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-44.62 0P0001KRRY.TO Mon 2025-12-01 Close Value: $15.41 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-36.57 0P0001KRRY.TO Fri 2025-11-28 Close Value: $15.45 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-17.39 0P0001KRRY.TO Thu 2025-11-27 Close Value: $15.45 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-19.65 0P0001KRRY.TO Wed 2025-11-26 Close Value: $15.49 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-1.04 0P0001KRRY.TO Tue 2025-11-25 Close Value: $15.45 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-13.03 0P0001KRRY.TO Mon 2025-11-24 Close Value: $15.29 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-65.92 0P0001KRRY.TO Fri 2025-11-21 Close Value: $15.40 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-21.92 0P0001KRRY.TO Thu 2025-11-20 Close Value: $15.26 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-53.13 0P0001KRRY.TO Wed 2025-11-19 Close Value: $15.31 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-36.13 0P0001KRRY.TO Tue 2025-11-18 Close Value: $15.34 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-31.59 0P0001KRRY.TO Mon 2025-11-17 Close Value: $15.42 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-14.95 0P0001KRRY.TO Fri 2025-11-14 Close Value: $15.47 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-4.08 0P0001KRRY.TO Thu 2025-11-13 Close Value: $15.49 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-0.74 0P0001KRRY.TO Wed 2025-11-12 Close Value: $15.49 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Tue 2025-11-11 Close Value: $15.48 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Mon 2025-11-10 Close Value: $15.32 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Fri 2025-11-07 Close Value: $15.23 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-22.23 0P0001KRRY.TO Thu 2025-11-06 Close Value: $15.19 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-34.32 0P0001KRRY.TO Wed 2025-11-05 Close Value: $15.20 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-30.52 0P0001KRRY.TO Tue 2025-11-04 Close Value: $15.09 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-67.16 0P0001KRRY.TO Mon 2025-11-03 Close Value: $15.05 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-80.19 0P0001KRRY.TO Fri 2025-10-31 Close Value: $14.99 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-100.00 0P0001KRRY.TO Thu 2025-10-30 Close Value: $15.00 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-100.00 0P0001KRRY.TO Wed 2025-10-29 Close Value: $15.02 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-84.73 0P0001KRRY.TO Tue 2025-10-28 Close Value: $15.06 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-72.18 0P0001KRRY.TO Mon 2025-10-27 Close Value: $15.19 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-30.51 0P0001KRRY.TO Fri 2025-10-24 Close Value: $15.21 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-26.74 0P0001KRRY.TO Thu 2025-10-23 Close Value: $15.21 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-26.52 0P0001KRRY.TO Wed 2025-10-22 Close Value: $15.18 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-35.52 0P0001KRRY.TO Tue 2025-10-21 Close Value: $15.15 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-45.07 0P0001KRRY.TO Mon 2025-10-20 Close Value: $15.29 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Fri 2025-10-17 Close Value: $15.28 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Thu 2025-10-16 Close Value: $15.23 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Wed 2025-10-15 Close Value: $15.16 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Tue 2025-10-14 Close Value: $15.12 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Fri 2025-10-10 Close Value: $14.97 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-54.11 0P0001KRRY.TO Thu 2025-10-09 Close Value: $15.06 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-16.94 0P0001KRRY.TO Wed 2025-10-08 Close Value: $15.06 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-15.82 0P0001KRRY.TO Tue 2025-10-07 Close Value: $15.05 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-16.73 0P0001KRRY.TO Mon 2025-10-06 Close Value: $15.08 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-8.61 0P0001KRRY.TO Fri 2025-10-03 Close Value: $15.10 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-1.53 0P0001KRRY.TO Thu 2025-10-02 Close Value: $15.08 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-7.92 0P0001KRRY.TO Wed 2025-10-01 Close Value: $15.11 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Tue 2025-09-30 Close Value: $14.98 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %0.00 0P0001KRRY.TO Mon 2025-09-29 Close Value: $14.87 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-43.87 0P0001KRRY.TO Fri 2025-09-26 Close Value: $14.93 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-15.59 0P0001KRRY.TO Thu 2025-09-25 Close Value: $14.85 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-55.52 0P0001KRRY.TO Wed 2025-09-24 Close Value: $14.87 Volume: 0 Type: FUND Name: GQG Partners International Quality Eq F Region: Canada Williams PR: %-44.79
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