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

24 Nov 2025

LAST: 21.29	CHANGE: 0.16	OPEN: 21.29	HIGH: 21.29	ASK: 0.00	VOLUME: 0
LAST: 21.29	CHG(%): 0.75	PREV: 21.45	LOW: 21.29	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	21.29	21.29	21.29	21.29
21 Nov 25	21.45	21.45	21.45	21.45
20 Nov 25	21.30	21.30	21.30	21.30
19 Nov 25	21.32	21.32	21.32	21.32
18 Nov 25	21.47	21.47	21.47	21.47
17 Nov 25	21.41	21.41	21.41	21.41
14 Nov 25	21.46	21.46	21.46	21.46
13 Nov 25	21.42	21.42	21.42	21.42
12 Nov 25	21.42	21.42	21.42	21.42
11 Nov 25	21.36	21.36	21.36	21.36

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21.29