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

10 Sep 2026

LAST: 21.17	CHANGE: 0.28	OPEN: 21.17	HIGH: 21.17	ASK: 0.00	VOLUME: 0
LAST: 21.17	CHG(%): 1.31	PREV: 21.45	LOW: 21.17	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	21.17	21.17	21.17	21.17
09 Sep 26	21.45	21.45	21.45	21.45
08 Sep 26	21.58	21.58	21.58	21.58
04 Sep 26	21.56	21.56	21.56	21.56
03 Sep 26	21.50	21.50	21.50	21.50
02 Sep 26	21.13	21.13	21.13	21.13
01 Sep 26	21.02	21.02	21.02	21.02
31 Aug 26	21.29	21.29	21.29	21.29
28 Aug 26	21.42	21.42	21.42	21.42
27 Aug 26	21.51	21.51	21.51	21.51

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21.17