USMF, GQGPX End of Day and Historical Stock Data [Gqg Partners Emerging Markets Equity Fund Invest]

10 Sep 2026

LAST: 19.26	CHANGE: 0.19	OPEN: 19.26	HIGH: 19.26	ASK: 0.00	VOLUME: 0
LAST: 19.26	CHG(%): 0.98	PREV: 19.45	LOW: 19.26	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	19.26	19.26	19.26	19.26
09 Sep 26	19.45	19.45	19.45	19.45
08 Sep 26	19.46	19.46	19.46	19.46
04 Sep 26	19.25	19.25	19.25	19.25
03 Sep 26	19.04	19.04	19.04	19.04
02 Sep 26	18.96	18.96	18.96	18.96
01 Sep 26	18.75	18.75	18.75	18.75
31 Aug 26	18.61	18.61	18.61	18.61
28 Aug 26	18.65	18.65	18.65	18.65
27 Aug 26	18.84	18.84	18.84	18.84

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19.26