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

05 Nov 2026

LAST: 1,245	CHANGE: 0.00	OPEN: 1,245	HIGH: 1,245	ASK: 0	VOLUME: 0
LAST: 1,245	CHG(%): 0.00	PREV: 1,245	LOW: 1,245	BID: 0

Period:

Date	Open	High	Low	Close
05 Nov 26	1,245	1,245	1,245	1,245
04 Nov 26	1,245	1,245	1,245	1,245
03 Nov 26	1,245	1,245	1,245	1,245
02 Nov 26	1,234	1,234	1,234	1,234
30 Oct 26	1,227	1,227	1,227	1,227
29 Oct 26	1,247	1,247	1,247	1,247
28 Oct 26	1,235	1,235	1,235	1,235
27 Oct 26	1,245	1,245	1,245	1,245
26 Oct 26	1,245	1,245	1,245	1,245
23 Oct 26	1,231	1,231	1,231	1,231

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1,245