USMF, BHAHX End of Day and Historical Stock Data [Gqg Partners U.S. Quality Equity Fund Series Ah]

04 Jun 2026

LAST: 8.590	CHANGE: 0.09	OPEN: 8.590	HIGH: 8.590	ASK: 0.000	VOLUME: 0
LAST: 8.590	CHG(%): 1.04	PREV: 8.680	LOW: 8.590	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.590	8.590	8.590	8.590
03 Jun 26	8.680	8.680	8.680	8.680
02 Jun 26	8.720	8.720	8.720	8.720
01 Jun 26	8.650	8.650	8.650	8.650
29 May 26	8.620	8.620	8.620	8.620
28 May 26	8.620	8.620	8.620	8.620
27 May 26	8.640	8.640	8.640	8.640
26 May 26	8.770	8.770	8.770	8.770
22 May 26	8.730	8.730	8.730	8.730
21 May 26	8.770	8.770	8.770	8.770

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8.590