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

08 Oct 2026

LAST: 6.120	CHANGE: 0.04	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.65	PREV: 6.160	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.120	6.120	6.120	6.120
07 Oct 26	6.160	6.160	6.160	6.160
06 Oct 26	6.210	6.210	6.210	6.210
05 Oct 26	6.220	6.220	6.220	6.220
02 Oct 26	6.140	6.140	6.140	6.140
01 Oct 26	6.210	6.210	6.210	6.210
30 Sep 26	6.210	6.210	6.210	6.210
29 Sep 26	6.220	6.220	6.220	6.220
28 Sep 26	6.240	6.240	6.240	6.240
25 Sep 26	6.280	6.280	6.280	6.280

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6.120