USMF, FFJDX End of Day and Historical Stock Data [Gqg Partners U.S. Quality Equity Fund Series FU$]

16 Sep 2026

LAST: 10.24	CHANGE: 0.08	OPEN: 10.24	HIGH: 10.24	ASK: 0.00	VOLUME: 0
LAST: 10.24	CHG(%): 0.78	PREV: 10.32	LOW: 10.24	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	10.24	10.24	10.24	10.24
15 Sep 26	10.32	10.32	10.32	10.32
14 Sep 26	10.49	10.49	10.49	10.49
11 Sep 26	10.37	10.37	10.37	10.37
10 Sep 26	10.52	10.52	10.52	10.52
09 Sep 26	10.58	10.58	10.58	10.58
08 Sep 26	10.56	10.56	10.56	10.56
04 Sep 26	10.54	10.54	10.54	10.54
03 Sep 26	10.36	10.36	10.36	10.36
02 Sep 26	10.30	10.30	10.30	10.30

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10.24