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

27 May 2026

LAST: 14.77	CHANGE: 0.22	OPEN: 14.77	HIGH: 14.77	ASK: 0.00	VOLUME: 0
LAST: 14.77	CHG(%): 1.47	PREV: 14.99	LOW: 14.77	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	14.77	14.77	14.77	14.77
26 May 26	14.99	14.99	14.99	14.99
22 May 26	14.88	14.88	14.88	14.88
21 May 26	14.91	14.91	14.91	14.91
20 May 26	15.06	15.06	15.06	15.06
18 May 26	14.75	14.75	14.75	14.75
15 May 26	14.68	14.68	14.68	14.68
14 May 26	14.58	14.58	14.58	14.58
13 May 26	14.64	14.64	14.64	14.64
12 May 26	14.42	14.42	14.42	14.42

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14.77