USMF, GQHIX End of Day and Historical Stock Data [Gqg Partners US Quality Value Fund Institutional]

16 Oct 2026

LAST: 14.45	CHANGE: 0.01	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.07	PREV: 14.50	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	14.45	14.45	14.45	14.45
15 Oct 26	14.51	14.51	14.51	14.51
14 Oct 26	14.50	14.50	14.50	14.50
13 Oct 26	14.61	14.61	14.61	14.61
12 Oct 26	14.61	14.61	14.61	14.61
09 Oct 26	14.61	14.61	14.61	14.61
08 Oct 26	14.56	14.56	14.56	14.56
07 Oct 26	14.54	14.54	14.54	14.54
06 Oct 26	14.56	14.56	14.56	14.56
05 Oct 26	14.48	14.48	14.48	14.48

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14.45