USMF, GQGIX End of Day and Historical Stock Data [Gqg Partners Emerging Markets Equity Fund Instit]

16 Oct 2026

LAST: 18.34	CHANGE: 0.26	OPEN: 18.34	HIGH: 18.34	ASK: 0.00	VOLUME: 0
LAST: 18.34	CHG(%): 1.40	PREV: 18.60	LOW: 18.34	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	18.34	18.34	18.34	18.34
15 Oct 26	18.60	18.60	18.60	18.60
14 Oct 26	18.77	18.77	18.77	18.77
13 Oct 26	19.10	19.10	19.10	19.10
12 Oct 26	19.31	19.31	19.31	19.31
09 Oct 26	19.43	19.43	19.43	19.43
08 Oct 26	19.32	19.32	19.32	19.32
07 Oct 26	19.75	19.75	19.75	19.75
06 Oct 26	20.02	20.02	20.02	20.02
05 Oct 26	20.21	20.21	20.21	20.21

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18.34