USMF, BARWX End of Day and Historical Stock Data [Barings Latin America Fund

27 Oct 2026

LAST: 42.60	CHANGE: 0.00	OPEN: 42.60	HIGH: 42.60	ASK: 0.00	VOLUME: 0
LAST: 42.60	CHG(%): 0.00	PREV: 42.60	LOW: 42.60	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	42.60	42.60	42.60	42.60
26 Oct 26	42.60	42.60	42.60	42.60
23 Oct 26	42.83	42.83	42.83	42.83
21 Oct 26	43.80	43.80	43.80	43.80
20 Oct 26	43.26	43.26	43.26	43.26

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42.60