USMF, FFHYX End of Day and Historical Stock Data [Gqg Partners International Quality Equity Fund S]

18 Jun 2026

LAST: 16.16	CHANGE: 0.12	OPEN: 16.16	HIGH: 16.16	ASK: 0.00	VOLUME: 0
LAST: 16.16	CHG(%): 0.74	PREV: 16.28	LOW: 16.16	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	16.16	16.16	16.16	16.16
17 Jun 26	16.28	16.28	16.28	16.28
16 Jun 26	16.25	16.25	16.25	16.25
12 Jun 26	16.33	16.33	16.33	16.33
11 Jun 26	16.27	16.27	16.27	16.27
10 Jun 26	16.20	16.20	16.20	16.20
09 Jun 26	16.16	16.16	16.16	16.16
05 Jun 26	16.16	16.16	16.16	16.16
04 Jun 26	16.07	16.07	16.07	16.07
03 Jun 26	16.15	16.15	16.15	16.15

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16.16