USMF, BRHDX End of Day and Historical Stock Data [Barings Europa Fund

05 Nov 2026

LAST: 65.29	CHANGE: 0.00	OPEN: 65.29	HIGH: 65.29	ASK: 0.00	VOLUME: 0
LAST: 65.29	CHG(%): 0.00	PREV: 65.29	LOW: 65.29	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	65.29	65.29	65.29	65.29
04 Nov 26	65.29	65.29	65.29	65.29
03 Nov 26	65.29	65.29	65.29	65.29
02 Nov 26	65.24	65.24	65.24	65.24
30 Oct 26	65.29	65.29	65.29	65.29
29 Oct 26	64.80	64.80	64.80	64.80
28 Oct 26	64.77	64.77	64.77	64.77
27 Oct 26	64.03	64.03	64.03	64.03
26 Oct 26	64.03	64.03	64.03	64.03
23 Oct 26	64.58	64.58	64.58	64.58

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65.29