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

27 Oct 2026

LAST: 9.710	CHANGE: 0.01	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.10	PREV: 9.700	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 26	9.710	9.710	9.710	9.710
26 Oct 26	9.700	9.700	9.700	9.700
23 Oct 26	9.690	9.690	9.690	9.690
22 Oct 26	10.010	10.010	10.010	10.010
21 Oct 26	9.910	9.910	9.910	9.910
20 Oct 26	9.920	9.920	9.920	9.920
19 Oct 26	9.840	9.840	9.840	9.840
15 Oct 26	10.140	10.140	10.140	10.140
14 Oct 26	10.350	10.350	10.350	10.350
12 Oct 26	10.470	10.470	10.470	10.470

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9.710