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

04 Nov 2026

LAST: 9.380	CHANGE: 0.06	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.64	PREV: 9.320	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.380	9.380	9.380	9.380
03 Nov 26	9.320	9.320	9.320	9.320
02 Nov 26	9.460	9.460	9.460	9.460
30 Oct 26	9.810	9.810	9.810	9.810
29 Oct 26	9.920	9.920	9.920	9.920
28 Oct 26	9.870	9.870	9.870	9.870
27 Oct 26	9.730	9.730	9.730	9.730
26 Oct 26	9.730	9.730	9.730	9.730
23 Oct 26	9.720	9.720	9.720	9.720
22 Oct 26	10.030	10.030	10.030	10.030

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9.380