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

14 Jul 2026

LAST: 13.11	CHANGE: 0.08	OPEN: 13.11	HIGH: 13.11	ASK: 0.00	VOLUME: 0
LAST: 13.11	CHG(%): 0.61	PREV: 13.19	LOW: 13.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	13.11	13.11	13.11	13.11
13 Jul 26	13.19	13.19	13.19	13.19
10 Jul 26	13.10	13.10	13.10	13.10
09 Jul 26	13.05	13.05	13.05	13.05
08 Jul 26	13.14	13.14	13.14	13.14
07 Jul 26	13.17	13.17	13.17	13.17
06 Jul 26	13.03	13.03	13.03	13.03
02 Jul 26	13.08	13.08	13.08	13.08
01 Jul 26	12.83	12.83	12.83	12.83
30 Jun 26	12.93	12.93	12.93	12.93

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13.11