USMF, FFJDX End of Day and Historical Stock Data [Gqg Partners U.S. Quality Equity Fund Series FU$]

02 Oct 2026

LAST: 10.63	CHANGE: 0.03	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 0.28	PREV: 10.60	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	10.63	10.63	10.63	10.63
01 Oct 26	10.60	10.60	10.60	10.60
30 Sep 26	10.59	10.59	10.59	10.59
28 Sep 26	10.71	10.71	10.71	10.71
24 Sep 26	10.61	10.61	10.61	10.61
23 Sep 26	10.70	10.70	10.70	10.70
22 Sep 26	10.69	10.69	10.69	10.69
21 Sep 26	10.47	10.47	10.47	10.47
18 Sep 26	10.44	10.44	10.44	10.44
16 Sep 26	10.24	10.24	10.24	10.24

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10.63