USMF, BGCDX End of Day and Historical Stock Data [Baillie Gifford China Equities Fund K Class]

10 Sep 2026

LAST: 6.380	CHANGE: 0.08	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 1.24	PREV: 6.460	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	6.380	6.380	6.380	6.380
09 Sep 26	6.460	6.460	6.460	6.460
08 Sep 26	6.510	6.510	6.510	6.510
04 Sep 26	6.590	6.590	6.590	6.590
02 Sep 26	6.580	6.580	6.580	6.580
01 Sep 26	6.590	6.590	6.590	6.590
31 Aug 26	6.660	6.660	6.660	6.660
28 Aug 26	6.700	6.700	6.700	6.700
27 Aug 26	6.730	6.730	6.730	6.730

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6.380