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

16 Jul 2026

LAST: 6.630	CHANGE: 0.05	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.75	PREV: 6.680	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.630	6.630	6.630	6.630
15 Jul 26	6.680	6.680	6.680	6.680
14 Jul 26	6.620	6.620	6.620	6.620
13 Jul 26	6.520	6.520	6.520	6.520
10 Jul 26	6.630	6.630	6.630	6.630
08 Jul 26	6.670	6.670	6.670	6.670
02 Jul 26	6.520	6.520	6.520	6.520
01 Jul 26	6.590	6.590	6.590	6.590
29 Jun 26	6.560	6.560	6.560	6.560

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6.630