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

05 Nov 2026

LAST: 928.9	CHANGE: 0.00	OPEN: 928.9	HIGH: 928.9	ASK: 0.0	VOLUME: 0
LAST: 928.9	CHG(%): 0.00	PREV: 928.9	LOW: 928.9	BID: 0.0

Period:

Date	Open	High	Low	Close
05 Nov 26	928.9	928.9	928.9	928.9
04 Nov 26	928.9	928.9	928.9	928.9
03 Nov 26	928.9	928.9	928.9	928.9
02 Nov 26	919.9	919.9	919.9	919.9
30 Oct 26	921.9	921.9	921.9	921.9
29 Oct 26	939.2	939.2	939.2	939.2
28 Oct 26	927.9	927.9	927.9	927.9
27 Oct 26	932.0	932.0	932.0	932.0
26 Oct 26	932.0	932.0	932.0	932.0
23 Oct 26	921.2	921.2	921.2	921.2

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928.9