USMF, BGCDX End of Day and Historical Stock Data [Baillie Gifford China Equities Fund K Class]

26 Jun 2025

LAST: 5.970	CHANGE: 0.00	OPEN: 5.970	HIGH: 5.970	ASK: 0.000	VOLUME: 0
LAST: 5.970	CHG(%): 0.00	PREV: 5.970	LOW: 5.970	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	6.570	6.570	6.570	6.570
20 Aug 25	6.550	6.550	6.550	6.550
19 Aug 25	6.490	6.490	6.490	6.490
18 Aug 25	6.520	6.520	6.520	6.520
15 Aug 25	6.470	6.470	6.470	6.470
14 Aug 25	6.420	6.420	6.420	6.420
13 Aug 25	6.490	6.490	6.490	6.490
12 Aug 25	6.330	6.330	6.330	6.330
11 Aug 25	6.280	6.280	6.280	6.280
08 Aug 25	6.290	6.290	6.290	6.290

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5.970