USMF, GQJIX End of Day and Historical Stock Data [Gqg Partners International Quality Value Fund In]

02 Jun 2026

LAST: 12.52	CHANGE: 0.02	OPEN: 12.52	HIGH: 12.52	ASK: 0.00	VOLUME: 0
LAST: 12.52	CHG(%): 0.16	PREV: 12.50	LOW: 12.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	12.52	12.52	12.52	12.52
01 Jun 26	12.50	12.50	12.50	12.50
29 May 26	12.57	12.57	12.57	12.57
28 May 26	12.59	12.59	12.59	12.59
27 May 26	12.67	12.67	12.67	12.67
26 May 26	12.75	12.75	12.75	12.75
22 May 26	12.81	12.81	12.81	12.81
21 May 26	12.88	12.88	12.88	12.88
20 May 26	12.85	12.85	12.85	12.85
19 May 26	12.85	12.85	12.85	12.85

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12.52