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

09 Oct 2025

LAST: 21.78	CHANGE: 0.08	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 0.37	PREV: 21.86	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	21.78	21.78	21.78	21.78
08 Oct 25	21.86	21.86	21.86	21.86
07 Oct 25	21.88	21.88	21.88	21.88
06 Oct 25	21.68	21.68	21.68	21.68
03 Oct 25	21.77	21.77	21.77	21.77
02 Oct 25	21.62	21.62	21.62	21.62
01 Oct 25	21.72	21.72	21.72	21.72
30 Sep 25	21.80	21.80	21.80	21.80
29 Sep 25	21.66	21.66	21.66	21.66
26 Sep 25	21.68	21.68	21.68	21.68

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21.78