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

21 Jul 2026

LAST: 21.21	CHANGE: 0.07	OPEN: 21.21	HIGH: 21.21	ASK: 0.00	VOLUME: 0
LAST: 21.21	CHG(%): 0.33	PREV: 21.14	LOW: 21.21	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	21.21	21.21	21.21	21.21
20 Jul 26	21.14	21.14	21.14	21.14
17 Jul 26	21.14	21.14	21.14	21.14
16 Jul 26	21.16	21.16	21.16	21.16
15 Jul 26	21.15	21.15	21.15	21.15
14 Jul 26	21.19	21.19	21.19	21.19
13 Jul 26	21.22	21.22	21.22	21.22
10 Jul 26	21.19	21.19	21.19	21.19
09 Jul 26	21.05	21.05	21.05	21.05
08 Jul 26	21.11	21.11	21.11	21.11

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21.21