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

24 Nov 2025

LAST: 18.55	CHANGE: 0.13	OPEN: 18.55	HIGH: 18.55	ASK: 0.00	VOLUME: 0
LAST: 18.55	CHG(%): 0.70	PREV: 18.68	LOW: 18.55	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	18.55	18.55	18.55	18.55
21 Nov 25	18.68	18.68	18.68	18.68
20 Nov 25	18.58	18.58	18.58	18.58
19 Nov 25	18.61	18.61	18.61	18.61
18 Nov 25	18.74	18.74	18.74	18.74
17 Nov 25	18.72	18.72	18.72	18.72
14 Nov 25	18.74	18.74	18.74	18.74
13 Nov 25	18.72	18.72	18.72	18.72
12 Nov 25	18.72	18.72	18.72	18.72
11 Nov 25	18.68	18.68	18.68	18.68

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18.55