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

22 Oct 2026

LAST: 11.13	CHANGE: 0.03	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.27	PREV: 11.10	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.13	11.13	11.13	11.13
21 Oct 26	11.10	11.10	11.10	11.10
20 Oct 26	11.12	11.12	11.12	11.12
19 Oct 26	11.05	11.05	11.05	11.05
15 Oct 26	11.48	11.48	11.48	11.48
14 Oct 26	11.64	11.64	11.64	11.64
12 Oct 26	11.98	11.98	11.98	11.98
09 Oct 26	11.82	11.82	11.82	11.82
08 Oct 26	12.14	12.14	12.14	12.14
07 Oct 26	12.26	12.26	12.26	12.26

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11.13