USMF, BRIQX End of Day and Historical Stock Data [Barings Hong Kong China Fund A CNH Hedged Acc]

05 Nov 2026

LAST: 7,243	CHANGE: 0.00	OPEN: 7,243	HIGH: 7,243	ASK: 0	VOLUME: 0
LAST: 7,243	CHG(%): 0.00	PREV: 7,243	LOW: 7,243	BID: 0

Period:

Date	Open	High	Low	Close
05 Nov 26	7,243	7,243	7,243	7,243
04 Nov 26	7,243	7,243	7,243	7,243
03 Nov 26	7,243	7,243	7,243	7,243
02 Nov 26	7,181	7,181	7,181	7,181
30 Oct 26	7,141	7,141	7,141	7,141
29 Oct 26	7,258	7,258	7,258	7,258
28 Oct 26	7,189	7,189	7,189	7,189
27 Oct 26	7,251	7,251	7,251	7,251
26 Oct 26	7,251	7,251	7,251	7,251
23 Oct 26	7,171	7,171	7,171	7,171

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7,243