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

21 Sep 2026

LAST: 8.840	CHANGE: 0.02	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.23	PREV: 8.820	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	8.840	8.840	8.840	8.840
18 Sep 26	8.820	8.820	8.820	8.820
16 Sep 26	8.640	8.640	8.640	8.640
15 Sep 26	8.720	8.720	8.720	8.720
14 Sep 26	8.830	8.830	8.830	8.830
11 Sep 26	8.730	8.730	8.730	8.730
10 Sep 26	8.800	8.800	8.800	8.800
09 Sep 26	8.400	8.400	8.400	8.400
08 Sep 26	8.870	8.870	8.870	8.870
04 Sep 26	8.830	8.830	8.830	8.830

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8.840