USMF, FFHOX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Series A]

12 Jun 2026

LAST: 10.31	CHANGE: 0.08	OPEN: 10.31	HIGH: 10.31	ASK: 0.00	VOLUME: 0
LAST: 10.31	CHG(%): 0.77	PREV: 10.39	LOW: 10.31	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	10.31	10.31	10.31	10.31
11 Jun 26	10.39	10.39	10.39	10.39
10 Jun 26	10.31	10.31	10.31	10.31
09 Jun 26	10.30	10.30	10.30	10.30
05 Jun 26	10.33	10.33	10.33	10.33
04 Jun 26	10.31	10.31	10.31	10.31
03 Jun 26	10.43	10.43	10.43	10.43
02 Jun 26	10.43	10.43	10.43	10.43
01 Jun 26	10.42	10.42	10.42	10.42
29 May 26	10.42	10.42	10.42	10.42

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10.31