USMF, GQERX End of Day and Historical Stock Data [Gqg Partners US Select Quality Equity Fund R6 Sh]

14 Jan 2026

LAST: 20.29	CHANGE: 0.29	OPEN: 20.29	HIGH: 20.29	ASK: 0.00	VOLUME: 0
LAST: 20.29	CHG(%): 1.45	PREV: 20.00	LOW: 20.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	20.29	20.29	20.29	20.29
13 Jan 26	20.00	20.00	20.00	20.00
12 Jan 26	20.07	20.07	20.07	20.07
09 Jan 26	20.00	20.00	20.00	20.00
08 Jan 26	19.97	19.97	19.97	19.97
07 Jan 26	19.70	19.70	19.70	19.70
06 Jan 26	19.89	19.89	19.89	19.89
05 Jan 26	20.03	20.03	20.03	20.03
02 Jan 26	20.06	20.06	20.06	20.06
31 Dec 25	20.09	20.09	20.09	20.09

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20.29