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

24 Jun 2026

LAST: 8.500	CHANGE: 0.15	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 1.80	PREV: 8.350	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	8.500	8.500	8.500	8.500
23 Jun 26	8.350	8.350	8.350	8.350
22 Jun 26	8.320	8.320	8.320	8.320
18 Jun 26	8.400	8.400	8.400	8.400
17 Jun 26	8.550	8.550	8.550	8.550
16 Jun 26	8.550	8.550	8.550	8.550
15 Jun 26	8.640	8.640	8.640	8.640
12 Jun 26	8.570	8.570	8.570	8.570
11 Jun 26	8.670	8.670	8.670	8.670
10 Jun 26	8.600	8.600	8.600	8.600

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8.500