USMF, FFHLX End of Day and Historical Stock Data [Gqg Partners Emerging Markets Quality Equity Fun]

17 Apr 2026

LAST: 8.400	CHANGE: 0.05	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.60	PREV: 8.350	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	8.400	8.400	8.400	8.400
16 Apr 26	8.350	8.350	8.350	8.350
15 Apr 26	8.380	8.380	8.380	8.380
14 Apr 26	8.380	8.380	8.380	8.380
13 Apr 26	8.340	8.340	8.340	8.340
10 Apr 26	8.240	8.240	8.240	8.240
09 Apr 26	8.170	8.170	8.170	8.170
08 Apr 26	7.980	7.980	7.980	7.980
07 Apr 26	7.920	7.920	7.920	7.920
02 Apr 26	7.880	7.880	7.880	7.880

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8.400