USMF, BGCBX End of Day and Historical Stock Data [Baillie Gifford China Equities Fund Institutiona]

04 Sep 2026

LAST: 6.560	CHANGE: 0.01	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.15	PREV: 6.550	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	6.560	6.560	6.560	6.560
02 Sep 26	6.550	6.550	6.550	6.550
01 Sep 26	6.560	6.560	6.560	6.560
31 Aug 26	6.630	6.630	6.630	6.630
28 Aug 26	6.670	6.670	6.670	6.670
27 Aug 26	6.700	6.700	6.700	6.700
26 Aug 26	6.690	6.690	6.690	6.690
18 Aug 26	6.750	6.750	6.750	6.750

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6.560