USMF, GQRIX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Institut]

21 Aug 2025

LAST: 19.16	CHANGE: 0.03	OPEN: 19.16	HIGH: 19.16	ASK: 0.00	VOLUME: 0
LAST: 19.16	CHG(%): 0.16	PREV: 19.19	LOW: 19.16	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	19.16	19.16	19.16	19.16
20 Aug 25	19.19	19.19	19.19	19.19
19 Aug 25	19.03	19.03	19.03	19.03
18 Aug 25	18.90	18.90	18.90	18.90
15 Aug 25	18.93	18.93	18.93	18.93
14 Aug 25	18.89	18.89	18.89	18.89
13 Aug 25	18.88	18.88	18.88	18.88
12 Aug 25	18.81	18.81	18.81	18.81
11 Aug 25	18.79	18.79	18.79	18.79
08 Aug 25	18.75	18.75	18.75	18.75

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19.16