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

04 Jun 2026

LAST: 8.110	CHANGE: 0.11	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 1.34	PREV: 8.220	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.110	8.110	8.110	8.110
03 Jun 26	8.220	8.220	8.220	8.220
02 Jun 26	8.140	8.140	8.140	8.140
01 Jun 26	8.160	8.160	8.160	8.160
29 May 26	8.180	8.180	8.180	8.180
28 May 26	8.200	8.200	8.200	8.200
27 May 26	8.220	8.220	8.220	8.220
26 May 26	8.170	8.170	8.170	8.170
22 May 26	8.210	8.210	8.210	8.210
21 May 26	8.210	8.210	8.210	8.210

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8.110