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

21 Sep 2026

LAST: 9.310	CHANGE: 0.02	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.22	PREV: 9.290	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	9.310	9.310	9.310	9.310
18 Sep 26	9.290	9.290	9.290	9.290
17 Sep 26	9.130	9.130	9.130	9.130
16 Sep 26	9.120	9.120	9.120	9.120
15 Sep 26	9.180	9.180	9.180	9.180
14 Sep 26	9.320	9.320	9.320	9.320
11 Sep 26	9.220	9.220	9.220	9.220
10 Sep 26	9.310	9.310	9.310	9.310
09 Sep 26	9.360	9.360	9.360	9.360
08 Sep 26	9.370	9.370	9.370	9.370

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9.310