USMF, GQGRX End of Day and Historical Stock Data [Gqg Partners Emerging Markets Equity Fund R6 Sha]

13 Apr 2026

LAST: 19.51	CHANGE: 0.11	OPEN: 19.51	HIGH: 19.51	ASK: 0.00	VOLUME: 0
LAST: 19.51	CHG(%): 0.57	PREV: 19.40	LOW: 19.51	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	19.51	19.51	19.51	19.51
10 Apr 26	19.40	19.40	19.40	19.40
09 Apr 26	19.16	19.16	19.16	19.16
08 Apr 26	19.08	19.08	19.08	19.08
07 Apr 26	18.51	18.51	18.51	18.51
06 Apr 26	18.55	18.55	18.55	18.55
02 Apr 26	18.40	18.40	18.40	18.40
01 Apr 26	18.31	18.31	18.31	18.31
31 Mar 26	18.19	18.19	18.19	18.19
30 Mar 26	17.89	17.89	17.89	17.89

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19.51