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

10 Sep 2026

LAST: 11.69	CHANGE: 0.06	OPEN: 11.69	HIGH: 11.69	ASK: 0.00	VOLUME: 0
LAST: 11.69	CHG(%): 0.52	PREV: 11.63	LOW: 11.69	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	11.69	11.69	11.69	11.69
09 Sep 26	11.63	11.63	11.63	11.63
08 Sep 26	11.60	11.60	11.60	11.60
04 Sep 26	11.40	11.40	11.40	11.40
03 Sep 26	11.39	11.39	11.39	11.39
02 Sep 26	11.36	11.36	11.36	11.36
01 Sep 26	11.25	11.25	11.25	11.25
31 Aug 26	11.29	11.29	11.29	11.29
28 Aug 26	11.38	11.38	11.38	11.38
27 Aug 26	11.32	11.32	11.32	11.32

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11.69