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

19 Feb 2026

LAST: 10.82	CHANGE: 0.10	OPEN: 10.82	HIGH: 10.82	ASK: 0.00	VOLUME: 0
LAST: 10.82	CHG(%): 0.92	PREV: 10.92	LOW: 10.82	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	10.82	10.82	10.82	10.82
18 Feb 26	10.92	10.92	10.92	10.92
17 Feb 26	10.94	10.94	10.94	10.94
13 Feb 26	10.88	10.88	10.88	10.88
12 Feb 26	10.79	10.79	10.79	10.79
10 Feb 26	10.59	10.59	10.59	10.59
09 Feb 26	10.63	10.63	10.63	10.63
06 Feb 26	10.60	10.60	10.60	10.60
05 Feb 26	10.53	10.53	10.53	10.53
04 Feb 26	10.39	10.39	10.39	10.39

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10.82