USMF, GQJPX End of Day and Historical Stock Data [Gqg Partners International Quality Value Fund In]

28 Aug 2026

LAST: 12.75	CHANGE: 0.02	OPEN: 12.75	HIGH: 12.75	ASK: 0.00	VOLUME: 0
LAST: 12.75	CHG(%): 0.16	PREV: 12.77	LOW: 12.75	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	12.75	12.75	12.75	12.75
27 Aug 26	12.77	12.77	12.77	12.77
26 Aug 26	12.83	12.83	12.83	12.83
25 Aug 26	12.85	12.85	12.85	12.85
24 Aug 26	12.80	12.80	12.80	12.80
21 Aug 26	12.86	12.86	12.86	12.86
20 Aug 26	12.78	12.78	12.78	12.78
19 Aug 26	12.71	12.71	12.71	12.71
18 Aug 26	12.68	12.68	12.68	12.68
17 Aug 26	12.73	12.73	12.73	12.73

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12.75