USMF, BCPAX End of Day and Historical Stock Data [Brandes Core Plus Fixed Income Fund Class A]

28 Oct 2026

LAST: 8.010	CHANGE: 0.02	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.25	PREV: 8.030	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	8.010	8.010	8.010	8.010
27 Oct 26	8.030	8.030	8.030	8.030
26 Oct 26	8.020	8.020	8.020	8.020
23 Oct 26	8.010	8.010	8.010	8.010
22 Oct 26	8.030	8.030	8.030	8.030
21 Oct 26	7.980	7.980	7.980	7.980
20 Oct 26	7.980	7.980	7.980	7.980
19 Oct 26	7.970	7.970	7.970	7.970
16 Oct 26	8.000	8.000	8.000	8.000
15 Oct 26	7.990	7.990	7.990	7.990

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8.010