USMF, GQEIX End of Day and Historical Stock Data [Gqg Partners US Select Quality Equity Fund Insti]

21 Aug 2025

LAST: 22.23	CHANGE: 0.05	OPEN: 22.23	HIGH: 22.23	ASK: 0.00	VOLUME: 0
LAST: 22.23	CHG(%): 0.22	PREV: 22.28	LOW: 22.23	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	22.23	22.23	22.23	22.23
20 Aug 25	22.28	22.28	22.28	22.28
19 Aug 25	22.08	22.08	22.08	22.08
18 Aug 25	21.87	21.87	21.87	21.87
15 Aug 25	21.93	21.93	21.93	21.93
14 Aug 25	21.90	21.90	21.90	21.90
13 Aug 25	21.90	21.90	21.90	21.90
12 Aug 25	21.84	21.84	21.84	21.84
11 Aug 25	21.83	21.83	21.83	21.83
08 Aug 25	21.79	21.79	21.79	21.79

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22.23