NYSE Arca · GQGU · ETF

GQG US Equity ETF (GQGU) ETF price history

Every NYSE Arca trading session of GQG US Equity ETF from Jul 14, 2025 to Sep 28, 2026: 305 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

GQGU adjusted close, 2025 to 2026

GQGUGQG US Equity ETF
$26.37+6.1% over one year
2026
$27.45
All time high, 2026
$27.51
52 week high, $23.49 low
305
Daily sessions since 2025

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.

GQGU key facts

  • GQG US Equity ETF (GQGU) closed at $26.37 on Sep 28, 2026 on NYSE Arca.
  • GQGU's all time high close is $27.45, set on Feb 27, 2026; its all time low close is $23.69 on Nov 3, 2025.
  • GQGU's 52 week range is $23.49 to $27.51.
  • GQGU returned +6.1% over the year to Sep 28, 2026.
  • Since Jul 14, 2025 GQGU returned +6%, +5.1% a year compounded.
  • GQGU's deepest drawdown was -8.4% from Feb 27, 2026 to Jun 18, 2026.
  • DataCedar holds 305 daily sessions of GQGU history from Jul 14, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

GQGU price chart, 2025 to 2026

GQGU adjusted close, Jul 14, 2025 to Sep 28, 2026$23.69$24.94$26.20$27.4520252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

GQGU returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month+1.0%
3 months+1.5%
6 months-1.5%
Year to date+6.7%
1 year+6.1%
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Jul 14, 2025+6.2%
Compound annual growth, 1.2 years+5.1%

GQGU records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$27.45 on Feb 27, 2026
All time low close
$23.69 on Nov 3, 2025
52 week high
$27.51 on Feb 27, 2026
52 week low
$23.49 on Nov 3, 2025
Deepest drawdown
-8.4% from Feb 27, 2026 to Jun 18, 2026, not yet recovered
Best single session
+2.1% on Sep 21, 2026
Worst single session
-1.9% on Oct 30, 2025
Volatility, 1 year annualised
11.6%
Sessions closing higher, 1 year
52%

GQGU price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jul 14, 2025; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$24.53$27.51$24.08$26.37+7.4%31.8M185
2025$24.83$25.48$23.49$24.55n/a9.9M120

GQGU monthly closes, last 12 months

MonthMonth end closeChange
September 2026$26.37+1.5%
August 2026$25.98-0.9%
July 2026$26.22+3.2%
June 2026$25.40-3.6%
May 2026$26.34-1.3%
April 2026$26.68-0.9%
March 2026$26.91-2.0%
February 2026$27.45+7.7%
January 2026$25.49+3.8%
December 2025$24.55-1.2%
November 2025$24.85+4.7%
October 2025$23.72-5.1%

About the GQGU data

Daily bars. 305 sessions from Jul 14, 2025 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 14, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/GQGU/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

Nearby on NYSE Arca

  • GOLS Gabelli Opportunities in Live and Sports ETF
  • GOOY YieldMax GOOGL Option Income Strategy ETF
  • GPTY YieldMax AI & Tech Portfolio Option Income ETF
  • GPZ VanEck Alternative Asset Manager ETF
  • GQI Natixis Gateway Quality Income ETF
  • GQRE Northern Trust Global Quality Real Estate ETF
  • GREK Global X MSCI Greece ETF
  • GRN Barclays Bank PLC

Common questions

GQGU share price history

Start with any symbol.