USMF, GQHPX End of Day and Historical Stock Data [Gqg Partners US Quality Dividend Income Fund Inv]

24 Nov 2025

LAST: 13.23	CHANGE: 0.08	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.60	PREV: 13.31	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	13.23	13.23	13.23	13.23
21 Nov 25	13.31	13.31	13.31	13.31
20 Nov 25	13.20	13.20	13.20	13.20
19 Nov 25	13.23	13.23	13.23	13.23
18 Nov 25	13.36	13.36	13.36	13.36
17 Nov 25	13.29	13.29	13.29	13.29
14 Nov 25	13.33	13.33	13.33	13.33
13 Nov 25	13.30	13.30	13.30	13.30
12 Nov 25	13.30	13.30	13.30	13.30
11 Nov 25	13.30	13.30	13.30	13.30

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13.23