USMF, GQEIX End of Day and Historical Stock Data [Gqg Partners US Select Quality Equity Fund Insti]

01 Jul 2026

LAST: 20.83	CHANGE: 0.02	OPEN: 20.83	HIGH: 20.83	ASK: 0.00	VOLUME: 0
LAST: 20.83	CHG(%): 0.10	PREV: 20.81	LOW: 20.83	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	20.83	20.83	20.83	20.83
30 Jun 26	20.81	20.81	20.81	20.81
29 Jun 26	21.15	21.15	21.15	21.15
26 Jun 26	21.28	21.28	21.28	21.28
25 Jun 26	21.04	21.04	21.04	21.04
24 Jun 26	21.01	21.01	21.01	21.01
23 Jun 26	21.04	21.04	21.04	21.04
22 Jun 26	20.67	20.67	20.67	20.67
18 Jun 26	20.59	20.59	20.59	20.59
17 Jun 26	20.79	20.79	20.79	20.79

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20.83