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

12 Jun 2026

LAST: 8.950	CHANGE: 0.06	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.67	PREV: 9.010	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	8.950	8.950	8.950	8.950
11 Jun 26	9.010	9.010	9.010	9.010
10 Jun 26	8.940	8.940	8.940	8.940
09 Jun 26	8.930	8.930	8.930	8.930
05 Jun 26	8.920	8.920	8.920	8.920
04 Jun 26	8.900	8.900	8.900	8.900
03 Jun 26	8.970	8.970	8.970	8.970
02 Jun 26	8.970	8.970	8.970	8.970
01 Jun 26	8.930	8.930	8.930	8.930
29 May 26	8.920	8.920	8.920	8.920

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8.950