USMF, BRGQX End of Day and Historical Stock Data [Barings Eastern Europe Fund

05 Nov 2026

LAST: 54.39	CHANGE: 0.00	OPEN: 54.39	HIGH: 54.39	ASK: 0.00	VOLUME: 0
LAST: 54.39	CHG(%): 0.00	PREV: 54.39	LOW: 54.39	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	54.39	54.39	54.39	54.39
04 Nov 26	54.39	54.39	54.39	54.39
03 Nov 26	54.39	54.39	54.39	54.39
02 Nov 26	54.79	54.79	54.79	54.79
30 Oct 26	55.54	55.54	55.54	55.54
29 Oct 26	55.16	55.16	55.16	55.16
28 Oct 26	54.93	54.93	54.93	54.93
27 Oct 26	53.57	53.57	53.57	53.57
26 Oct 26	53.57	53.57	53.57	53.57
23 Oct 26	55.32	55.32	55.32	55.32

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54.39