USMF, FFIUX End of Day and Historical Stock Data [Gqg Partners International Quality Equity Fund S]

20 Feb 2026

LAST: 16.47	CHANGE: 0.01	OPEN: 16.47	HIGH: 16.47	ASK: 0.00	VOLUME: 0
LAST: 16.47	CHG(%): 0.06	PREV: 16.48	LOW: 16.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	16.47	16.47	16.47	16.47
19 Feb 26	16.48	16.48	16.48	16.48
18 Feb 26	16.47	16.47	16.47	16.47
17 Feb 26	16.38	16.38	16.38	16.38
13 Feb 26	16.42	16.42	16.42	16.42
12 Feb 26	16.40	16.40	16.40	16.40
10 Feb 26	16.19	16.19	16.19	16.19
09 Feb 26	16.24	16.24	16.24	16.24
06 Feb 26	16.14	16.14	16.14	16.14
05 Feb 26	16.17	16.17	16.17	16.17

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16.47