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

24 Mar 2026

LAST: 8.800	CHANGE: 0.03	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.34	PREV: 8.770	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	8.800	8.800	8.800	8.800
23 Mar 26	8.770	8.770	8.770	8.770
20 Mar 26	8.810	8.810	8.810	8.810
19 Mar 26	8.820	8.820	8.820	8.820
18 Mar 26	8.950	8.950	8.950	8.950
17 Mar 26	8.990	8.990	8.990	8.990
16 Mar 26	8.980	8.980	8.980	8.980
13 Mar 26	8.920	8.920	8.920	8.920
12 Mar 26	8.830	8.830	8.830	8.830
11 Mar 26	8.870	8.870	8.870	8.870

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8.800