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

27 Feb 2026

LAST: 9.250	CHANGE: 0.01	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.11	PREV: 9.260	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.250	9.250	9.250	9.250
26 Feb 26	9.260	9.260	9.260	9.260
25 Feb 26	9.270	9.270	9.270	9.270
24 Feb 26	9.220	9.220	9.220	9.220
23 Feb 26	9.130	9.130	9.130	9.130
20 Feb 26	9.100	9.100	9.100	9.100
19 Feb 26	9.100	9.100	9.100	9.100
18 Feb 26	9.120	9.120	9.120	9.120
17 Feb 26	9.140	9.140	9.140	9.140
13 Feb 26	9.130	9.130	9.130	9.130

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9.250