EODData

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

19 Feb 2026
LAST:

15.82

CHANGE:
 0.04
OPEN:
15.82
HIGH:
15.82
ASK:
0.00
VOLUME:
0
CHG(%):
0.25
PREV:
15.86
LOW:
15.82
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Feb 2615.8215.8215.8215.820
18 Feb 2615.8615.8615.8615.860
17 Feb 2615.8315.8315.8315.830
13 Feb 2615.8115.8115.8115.810
12 Feb 2615.7115.7115.7115.710
10 Feb 2615.4015.4015.4015.400
09 Feb 2615.5115.5115.5115.510
06 Feb 2615.4915.4915.4915.490
05 Feb 2615.3715.3715.3715.370
04 Feb 2615.1815.1815.1815.180

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:15.810.1%
MA10:15.601.4%
Week High:15.860.3%
Week Low:15.710.7%