USMF, GQHPX End of Day and Historical Stock Data [Gqg Partners US Quality Dividend Income Fund Inv]

21 Aug 2025

LAST: 13.52	CHANGE: 0.00	OPEN: 13.52	HIGH: 13.52	ASK: 0.00	VOLUME: 0
LAST: 13.52	CHG(%): 0.00	PREV: 13.52	LOW: 13.52	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	13.52	13.52	13.52	13.52
20 Aug 25	13.52	13.52	13.52	13.52
19 Aug 25	13.39	13.39	13.39	13.39
18 Aug 25	13.26	13.26	13.26	13.26
15 Aug 25	13.29	13.29	13.29	13.29
14 Aug 25	13.26	13.26	13.26	13.26
13 Aug 25	13.27	13.27	13.27	13.27
12 Aug 25	13.19	13.19	13.19	13.19
11 Aug 25	13.20	13.20	13.20	13.20
08 Aug 25	13.18	13.18	13.18	13.18

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13.52