USMF, BGCBX End of Day and Historical Stock Data [Baillie Gifford China Equities Fund Institutiona]

14 Oct 2025

LAST: 6.980	CHANGE: 0.11	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 1.55	PREV: 7.090	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 25	6.980	6.980	6.980	6.980
13 Oct 25	7.090	7.090	7.090	7.090
10 Oct 25	6.920	6.920	6.920	6.920
09 Oct 25	7.320	7.320	7.320	7.320
08 Oct 25	7.380	7.380	7.380	7.380
07 Oct 25	7.380	7.380	7.380	7.380
06 Oct 25	7.430	7.430	7.430	7.430
03 Oct 25	7.410	7.410	7.410	7.410
02 Oct 25	7.440	7.440	7.440	7.440
01 Oct 25	7.390	7.390	7.390	7.390

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6.980