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

20 Mar 2026

LAST: 8.800	CHANGE: 0.01	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.11	PREV: 8.810	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	8.800	8.800	8.800	8.800
19 Mar 26	8.810	8.810	8.810	8.810
18 Mar 26	8.940	8.940	8.940	8.940
17 Mar 26	8.980	8.980	8.980	8.980
16 Mar 26	8.970	8.970	8.970	8.970
13 Mar 26	8.910	8.910	8.910	8.910
12 Mar 26	8.820	8.820	8.820	8.820
11 Mar 26	8.870	8.870	8.870	8.870
10 Mar 26	8.910	8.910	8.910	8.910
09 Mar 26	8.940	8.940	8.940	8.940

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8.800