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

04 Jun 2026

LAST: 11.75	CHANGE: 0.11	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 0.93	PREV: 11.86	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	11.75	11.75	11.75	11.75
03 Jun 26	11.86	11.86	11.86	11.86
02 Jun 26	11.87	11.87	11.87	11.87
01 Jun 26	11.93	11.93	11.93	11.93
29 May 26	11.95	11.95	11.95	11.95
28 May 26	12.00	12.00	12.00	12.00
27 May 26	12.08	12.08	12.08	12.08
26 May 26	12.11	12.11	12.11	12.11
22 May 26	12.16	12.16	12.16	12.16
21 May 26	12.13	12.13	12.13	12.13

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11.75