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

23 Jul 2026

LAST: 8.110	CHANGE: 0.02	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.25	PREV: 8.090	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.110	8.110	8.110	8.110
22 Jul 26	8.090	8.090	8.090	8.090
21 Jul 26	8.020	8.020	8.020	8.020
17 Jul 26	8.000	8.000	8.000	8.000
16 Jul 26	8.030	8.030	8.030	8.030
15 Jul 26	7.990	7.990	7.990	7.990
13 Jul 26	8.020	8.020	8.020	8.020
10 Jul 26	7.950	7.950	7.950	7.950
09 Jul 26	7.970	7.970	7.970	7.970
08 Jul 26	7.940	7.940	7.940	7.940

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8.110