USMF, FFHEX End of Day and Historical Stock Data [Gqg Partners Emerging Markets Quality Equity Fun]

01 Jun 2026

LAST: 11.09	CHANGE: 0.02	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.18	PREV: 11.11	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	11.09	11.09	11.09	11.09
29 May 26	11.11	11.11	11.11	11.11
28 May 26	11.18	11.18	11.18	11.18
27 May 26	11.19	11.19	11.19	11.19
26 May 26	11.12	11.12	11.12	11.12
22 May 26	11.16	11.16	11.16	11.16
21 May 26	11.13	11.13	11.13	11.13
20 May 26	11.11	11.11	11.11	11.11
18 May 26	11.10	11.10	11.10	11.10
15 May 26	11.25	11.25	11.25	11.25

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11.09