USMF, BRIWX End of Day and Historical Stock Data [Barings Hong Kong China Fund

05 Nov 2026

LAST: 8,608	CHANGE: 0.00	OPEN: 8,608	HIGH: 8,608	ASK: 0	VOLUME: 0
LAST: 8,608	CHG(%): 0.00	PREV: 8,608	LOW: 8,608	BID: 0

Period:

Date	Open	High	Low	Close
05 Nov 26	8,608	8,608	8,608	8,608
04 Nov 26	8,608	8,608	8,608	8,608
03 Nov 26	8,608	8,608	8,608	8,608
02 Nov 26	8,532	8,532	8,532	8,532
30 Oct 26	8,486	8,486	8,486	8,486
29 Oct 26	8,621	8,621	8,621	8,621
28 Oct 26	8,538	8,538	8,538	8,538
27 Oct 26	8,609	8,609	8,609	8,609
26 Oct 26	8,609	8,609	8,609	8,609
23 Oct 26	8,510	8,510	8,510	8,510

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8,608