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

04 Nov 2026

LAST: 9.690	CHANGE: 0.13	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 1.36	PREV: 9.560	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.690	9.690	9.690	9.690
03 Nov 26	9.560	9.560	9.560	9.560
02 Nov 26	9.740	9.740	9.740	9.740
30 Oct 26	10.160	10.160	10.160	10.160
29 Oct 26	10.330	10.330	10.330	10.330
28 Oct 26	10.270	10.270	10.270	10.270
27 Oct 26	10.110	10.110	10.110	10.110
26 Oct 26	10.010	10.010	10.010	10.010
23 Oct 26	10.000	10.000	10.000	10.000
22 Oct 26	10.370	10.370	10.370	10.370

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9.690