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

05 Aug 2026

LAST: 9.490	CHANGE: 0.08	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.85	PREV: 9.410	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	9.490	9.490	9.490	9.490
03 Aug 26	9.410	9.410	9.410	9.410
31 Jul 26	9.340	9.340	9.340	9.340
30 Jul 26	9.340	9.340	9.340	9.340
29 Jul 26	9.410	9.410	9.410	9.410
28 Jul 26	9.360	9.360	9.360	9.360
27 Jul 26	9.380	9.380	9.380	9.380
24 Jul 26	9.340	9.340	9.340	9.340
23 Jul 26	9.420	9.420	9.420	9.420
22 Jul 26	9.380	9.380	9.380	9.380

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9.490