USMF, BHAHX End of Day and Historical Stock Data [Gqg Partners U.S. Quality Equity Fund Series Ah]

06 Jul 2026

LAST: 8.460	CHANGE: 0.12	OPEN: 8.460	HIGH: 8.460	ASK: 0.000	VOLUME: 0
LAST: 8.460	CHG(%): 1.44	PREV: 8.340	LOW: 8.460	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.460	8.460	8.460	8.460
01 Jul 26	8.340	8.340	8.340	8.340
30 Jun 26	8.480	8.480	8.480	8.480
29 Jun 26	8.530	8.530	8.530	8.530
26 Jun 26	8.440	8.440	8.440	8.440
25 Jun 26	8.430	8.430	8.430	8.430
24 Jun 26	8.440	8.440	8.440	8.440
23 Jun 26	8.290	8.290	8.290	8.290
22 Jun 26	8.260	8.260	8.260	8.260
18 Jun 26	8.340	8.340	8.340	8.340

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8.460