USMF, BHAFX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Series A]

06 Mar 2026

LAST: 9.380	CHANGE: 0.10	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 1.05	PREV: 9.480	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.380	9.380	9.380	9.380
05 Mar 26	9.480	9.480	9.480	9.480
04 Mar 26	9.490	9.490	9.490	9.490
03 Mar 26	9.610	9.610	9.610	9.610
02 Mar 26	9.650	9.650	9.650	9.650
27 Feb 26	9.590	9.590	9.590	9.590
26 Feb 26	9.600	9.600	9.600	9.600
25 Feb 26	9.600	9.600	9.600	9.600
24 Feb 26	9.550	9.550	9.550	9.550
23 Feb 26	9.460	9.460	9.460	9.460

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9.380