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

04 Nov 2026

LAST: 9.360	CHANGE: 0.06	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.65	PREV: 9.300	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.360	9.360	9.360	9.360
03 Nov 26	9.300	9.300	9.300	9.300
02 Nov 26	9.430	9.430	9.430	9.430
30 Oct 26	9.790	9.790	9.790	9.790
29 Oct 26	9.900	9.900	9.900	9.900
28 Oct 26	9.850	9.850	9.850	9.850
27 Oct 26	9.710	9.710	9.710	9.710
26 Oct 26	9.700	9.700	9.700	9.700
23 Oct 26	9.690	9.690	9.690	9.690
22 Oct 26	10.010	10.010	10.010	10.010

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9.360