USMF, GQJPX End of Day and Historical Stock Data [Gqg Partners International Quality Dividend Inco]

24 Nov 2025

LAST: 11.62	CHANGE: 0.07	OPEN: 11.62	HIGH: 11.62	ASK: 0.00	VOLUME: 0
LAST: 11.62	CHG(%): 0.60	PREV: 11.69	LOW: 11.62	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	11.62	11.62	11.62	11.62
21 Nov 25	11.69	11.69	11.69	11.69
20 Nov 25	11.59	11.59	11.59	11.59
19 Nov 25	11.66	11.66	11.66	11.66
18 Nov 25	11.74	11.74	11.74	11.74
17 Nov 25	11.77	11.77	11.77	11.77
14 Nov 25	11.82	11.82	11.82	11.82
13 Nov 25	11.84	11.84	11.84	11.84
12 Nov 25	11.88	11.88	11.88	11.88
11 Nov 25	11.87	11.87	11.87	11.87

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11.62