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

06 Jul 2026

LAST: 8.560	CHANGE: 0.12	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 1.42	PREV: 8.440	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.560	8.560	8.560	8.560
01 Jul 26	8.440	8.440	8.440	8.440
30 Jun 26	8.570	8.570	8.570	8.570
29 Jun 26	8.630	8.630	8.630	8.630
26 Jun 26	8.530	8.530	8.530	8.530
25 Jun 26	8.520	8.520	8.520	8.520
24 Jun 26	8.540	8.540	8.540	8.540
23 Jun 26	8.380	8.380	8.380	8.380
22 Jun 26	8.350	8.350	8.350	8.350
18 Jun 26	8.430	8.430	8.430	8.430

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8.560