USMF, BGEZX End of Day and Historical Stock Data [Baillie Gifford Emerging Markets Ex China Fund -]

09 Oct 2025

LAST: 11.88	CHANGE: 0.10	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.83	PREV: 11.98	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	11.88	11.88	11.88	11.88
08 Oct 25	11.98	11.98	11.98	11.98
07 Oct 25	11.78	11.78	11.78	11.78
06 Oct 25	11.89	11.89	11.89	11.89
03 Oct 25	11.79	11.79	11.79	11.79
02 Oct 25	11.69	11.69	11.69	11.69
01 Oct 25	11.60	11.60	11.60	11.60
30 Sep 25	11.53	11.53	11.53	11.53
29 Sep 25	11.54	11.54	11.54	11.54
26 Sep 25	11.45	11.45	11.45	11.45

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11.88