USMF, GQERX End of Day and Historical Stock Data [Gqg Partners US Select Quality Equity Fund R6 Sh]

28 Aug 2026

LAST: 21.43	CHANGE: 0.09	OPEN: 21.43	HIGH: 21.43	ASK: 0.00	VOLUME: 0
LAST: 21.43	CHG(%): 0.42	PREV: 21.52	LOW: 21.43	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	21.43	21.43	21.43	21.43
27 Aug 26	21.52	21.52	21.52	21.52
26 Aug 26	21.35	21.35	21.35	21.35
25 Aug 26	21.34	21.34	21.34	21.34
24 Aug 26	21.24	21.24	21.24	21.24
21 Aug 26	21.35	21.35	21.35	21.35
20 Aug 26	21.30	21.30	21.30	21.30
19 Aug 26	21.46	21.46	21.46	21.46
18 Aug 26	21.62	21.62	21.62	21.62
17 Aug 26	21.82	21.82	21.82	21.82

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21.43