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

05 Nov 2026

LAST: 90.64	CHANGE: 0.00	OPEN: 90.64	HIGH: 90.64	ASK: 0.00	VOLUME: 0
LAST: 90.64	CHG(%): 0.00	PREV: 90.64	LOW: 90.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	90.64	90.64	90.64	90.64
04 Nov 26	90.64	90.64	90.64	90.64
03 Nov 26	90.64	90.64	90.64	90.64
02 Nov 26	89.76	89.76	89.76	89.76
30 Oct 26	89.96	89.96	89.96	89.96
29 Oct 26	91.65	91.65	91.65	91.65
28 Oct 26	90.54	90.54	90.54	90.54
27 Oct 26	90.94	90.94	90.94	90.94
26 Oct 26	90.94	90.94	90.94	90.94
23 Oct 26	89.88	89.88	89.88	89.88

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90.64