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

08 Sep 2026

LAST: 9.370	CHANGE: 0.13	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 1.41	PREV: 9.240	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	9.370	9.370	9.370	9.370
03 Sep 26	9.240	9.240	9.240	9.240
02 Sep 26	9.200	9.200	9.200	9.200
01 Sep 26	9.250	9.250	9.250	9.250
31 Aug 26	9.300	9.300	9.300	9.300
28 Aug 26	9.330	9.330	9.330	9.330
27 Aug 26	9.290	9.290	9.290	9.290
26 Aug 26	9.300	9.300	9.300	9.300
25 Aug 26	9.240	9.240	9.240	9.240
24 Aug 26	9.300	9.300	9.300	9.300

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9.370