USMF, GQRIX End of Day and Historical Stock Data [Gqg Partners Global Quality Equity Fund Institut]

26 Jun 2026

LAST: 18.62	CHANGE: 0.16	OPEN: 18.62	HIGH: 18.62	ASK: 0.00	VOLUME: 0
LAST: 18.62	CHG(%): 0.87	PREV: 18.46	LOW: 18.62	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	18.62	18.62	18.62	18.62
25 Jun 26	18.46	18.46	18.46	18.46
24 Jun 26	18.39	18.39	18.39	18.39
23 Jun 26	18.40	18.40	18.40	18.40
22 Jun 26	18.15	18.15	18.15	18.15
18 Jun 26	18.07	18.07	18.07	18.07
17 Jun 26	18.24	18.24	18.24	18.24
16 Jun 26	18.51	18.51	18.51	18.51
15 Jun 26	18.50	18.50	18.50	18.50
12 Jun 26	18.70	18.70	18.70	18.70

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18.62