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

26 Feb 2026

LAST: 8.450	CHANGE: 0.03	OPEN: 8.450	HIGH: 8.450	ASK: 0.000	VOLUME: 0
LAST: 8.450	CHG(%): 0.36	PREV: 8.420	LOW: 8.450	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.450	8.450	8.450	8.450
25 Feb 26	8.420	8.420	8.420	8.420
24 Feb 26	8.350	8.350	8.350	8.350
23 Feb 26	8.370	8.370	8.370	8.370
20 Feb 26	8.260	8.260	8.260	8.260
19 Feb 26	8.290	8.290	8.290	8.290
18 Feb 26	8.280	8.280	8.280	8.280
17 Feb 26	8.220	8.220	8.220	8.220
13 Feb 26	8.300	8.300	8.300	8.300
12 Feb 26	8.360	8.360	8.360	8.360

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8.450