USMF, FFHRX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Series F]

23 Feb 2026

LAST: 9.130	CHANGE: 0.03	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.33	PREV: 9.100	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	9.130	9.130	9.130	9.130
20 Feb 26	9.100	9.100	9.100	9.100
19 Feb 26	9.100	9.100	9.100	9.100
18 Feb 26	9.120	9.120	9.120	9.120
17 Feb 26	9.140	9.140	9.140	9.140
13 Feb 26	9.130	9.130	9.130	9.130
12 Feb 26	9.070	9.070	9.070	9.070
10 Feb 26	8.890	8.890	8.890	8.890
09 Feb 26	8.960	8.960	8.960	8.960
06 Feb 26	8.940	8.940	8.940	8.940

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9.130