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

21 Sep 2026

LAST: 8.620	CHANGE: 0.03	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.35	PREV: 8.590	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	8.620	8.620	8.620	8.620
18 Sep 26	8.590	8.590	8.590	8.590
17 Sep 26	8.440	8.440	8.440	8.440
16 Sep 26	8.430	8.430	8.430	8.430
15 Sep 26	8.490	8.490	8.490	8.490
14 Sep 26	8.630	8.630	8.630	8.630
11 Sep 26	8.530	8.530	8.530	8.530
10 Sep 26	8.650	8.650	8.650	8.650
09 Sep 26	8.700	8.700	8.700	8.700
08 Sep 26	8.690	8.690	8.690	8.690

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8.620