USMF, FFJCX End of Day and Historical Stock Data [Gqg Partners U.S. Quality Equity Fund Series F N]

08 Sep 2026

LAST: 14.61	CHANGE: 0.08	OPEN: 14.61	HIGH: 14.61	ASK: 0.00	VOLUME: 0
LAST: 14.61	CHG(%): 0.55	PREV: 14.53	LOW: 14.61	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	14.61	14.61	14.61	14.61
04 Sep 26	14.53	14.53	14.53	14.53
03 Sep 26	14.33	14.33	14.33	14.33
02 Sep 26	14.32	14.32	14.32	14.32
01 Sep 26	14.46	14.46	14.46	14.46
31 Aug 26	14.59	14.59	14.59	14.59
28 Aug 26	14.60	14.60	14.60	14.60
27 Aug 26	14.52	14.52	14.52	14.52
26 Aug 26	14.46	14.46	14.46	14.46
25 Aug 26	14.41	14.41	14.41	14.41

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14.61