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

27 Feb 2026

LAST: 16.09	CHANGE: 0.02	OPEN: 16.09	HIGH: 16.09	ASK: 0.00	VOLUME: 0
LAST: 16.09	CHG(%): 0.12	PREV: 16.11	LOW: 16.09	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	16.09	16.09	16.09	16.09
26 Feb 26	16.11	16.11	16.11	16.11
25 Feb 26	16.13	16.13	16.13	16.13
24 Feb 26	16.04	16.04	16.04	16.04
23 Feb 26	15.87	15.87	15.87	15.87
20 Feb 26	15.83	15.83	15.83	15.83
19 Feb 26	15.82	15.82	15.82	15.82
18 Feb 26	15.86	15.86	15.86	15.86
17 Feb 26	15.83	15.83	15.83	15.83
13 Feb 26	15.81	15.81	15.81	15.81

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16.09