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

21 Apr 2026

LAST: 16.21	CHANGE: 0.02	OPEN: 16.21	HIGH: 16.21	ASK: 0.00	VOLUME: 0
LAST: 16.21	CHG(%): 0.12	PREV: 16.23	LOW: 16.21	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	16.21	16.21	16.21	16.21
20 Apr 26	16.23	16.23	16.23	16.23
17 Apr 26	16.29	16.29	16.29	16.29
16 Apr 26	16.26	16.26	16.26	16.26
15 Apr 26	16.42	16.42	16.42	16.42
14 Apr 26	16.56	16.56	16.56	16.56
13 Apr 26	16.58	16.58	16.58	16.58
10 Apr 26	16.53	16.53	16.53	16.53
09 Apr 26	16.50	16.50	16.50	16.50
08 Apr 26	16.36	16.36	16.36	16.36

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16.21