USMF, BHAFX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Series A]

09 Apr 2026

LAST: 9.370	CHANGE: 0.01	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.11	PREV: 9.360	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.370	9.370	9.370	9.370
08 Apr 26	9.360	9.360	9.360	9.360
07 Apr 26	9.360	9.360	9.360	9.360
02 Apr 26	9.280	9.280	9.280	9.280
01 Apr 26	9.380	9.380	9.380	9.380
31 Mar 26	9.370	9.370	9.370	9.370
30 Mar 26	9.300	9.300	9.300	9.300
27 Mar 26	9.300	9.300	9.300	9.300
26 Mar 26	9.280	9.280	9.280	9.280
25 Mar 26	9.240	9.240	9.240	9.240

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9.370