USMF, GQFIX End of Day and Historical Stock Data [Gqg Partners Global Quality Dividend Income Fund]

25 Aug 2025

LAST: 12.70	CHANGE: 0.10	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.78	PREV: 12.80	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	12.70	12.70	12.70	12.70
22 Aug 25	12.80	12.80	12.80	12.80
21 Aug 25	12.77	12.77	12.77	12.77
20 Aug 25	12.78	12.78	12.78	12.78
19 Aug 25	12.65	12.65	12.65	12.65
18 Aug 25	12.61	12.61	12.61	12.61
15 Aug 25	12.64	12.64	12.64	12.64
14 Aug 25	12.61	12.61	12.61	12.61
13 Aug 25	12.60	12.60	12.60	12.60
12 Aug 25	12.54	12.54	12.54	12.54

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12.70