USMF, BRBDX End of Day and Historical Stock Data [Barings Europe Select Trust

05 Nov 2026

LAST: 70.23	CHANGE: 0.00	OPEN: 70.23	HIGH: 70.23	ASK: 0.00	VOLUME: 0
LAST: 70.23	CHG(%): 0.00	PREV: 70.23	LOW: 70.23	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	70.23	70.23	70.23	70.23
04 Nov 26	70.23	70.23	70.23	70.23
03 Nov 26	70.23	70.23	70.23	70.23
02 Nov 26	69.90	69.90	69.90	69.90
30 Oct 26	70.00	70.00	70.00	70.00
29 Oct 26	69.85	69.85	69.85	69.85
28 Oct 26	69.23	69.23	69.23	69.23
27 Oct 26	68.67	68.67	68.67	68.67
26 Oct 26	67.96	67.96	67.96	67.96
23 Oct 26	68.74	68.74	68.74	68.74

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70.23