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

05 Mar 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.570	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.560	9.560	9.560	9.560
04 Mar 26	9.570	9.570	9.570	9.570
03 Mar 26	9.690	9.690	9.690	9.690
02 Mar 26	9.720	9.720	9.720	9.720
27 Feb 26	9.660	9.660	9.660	9.660
26 Feb 26	9.670	9.670	9.670	9.670
25 Feb 26	9.680	9.680	9.680	9.680
24 Feb 26	9.630	9.630	9.630	9.630
23 Feb 26	9.540	9.540	9.540	9.540
20 Feb 26	9.510	9.510	9.510	9.510

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9.560