EODData

USMF, FFHSX: Gqg Partners Global Quality Equity Fund Series I

01 Jun 2026
LAST:

15.76

CHANGE:
 0.01
OPEN:
15.76
HIGH:
15.76
ASK:
0.00
VOLUME:
0
CHG(%):
0.06
PREV:
15.75
LOW:
15.76
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Jun 2615.7615.7615.7615.760
29 May 2615.7515.7515.7515.750
28 May 2615.8415.8415.8415.840
27 May 2615.8815.8815.8815.880
26 May 2616.0216.0216.0216.020
22 May 2615.9515.9515.9515.950
21 May 2615.9215.9215.9215.920
20 May 2616.0416.0416.0416.040
18 May 2615.7615.7615.7615.760
15 May 2615.7515.7515.7515.750

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:15.850.6%
MA10:15.870.7%
MA20:15.730.2%
MA50:15.690.5%
STO9:3.45 
STO14:56.92
RSI14:58.96
WPR14:-43.08
MTM14:0.32
ROC14:0.02 
ATR:0.10 
Week High:16.021.6%
Week Low:15.750.1%
Month High:16.041.8%
Month Low:15.39
Volatility:6.83