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

22 Oct 2026

LAST: 8.420	CHANGE: 0.09	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 1.08	PREV: 8.330	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	8.420	8.420	8.420	8.420
21 Oct 26	8.330	8.330	8.330	8.330
20 Oct 26	8.360	8.360	8.360	8.360
19 Oct 26	8.260	8.260	8.260	8.260
16 Oct 26	8.480	8.480	8.480	8.480
15 Oct 26	8.530	8.530	8.530	8.530
14 Oct 26	8.770	8.770	8.770	8.770
12 Oct 26	8.870	8.870	8.870	8.870
09 Oct 26	8.780	8.780	8.780	8.780
08 Oct 26	8.920	8.920	8.920	8.920

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8.420