USMF, BEMCX End of Day and Historical Stock Data [Brandes Emerging Markets Value Fund Class C]

13 Nov 2025

LAST: 11.72	CHANGE: 0.14	OPEN: 11.72	HIGH: 11.72	ASK: 0.00	VOLUME: 0
LAST: 11.72	CHG(%): 1.18	PREV: 11.86	LOW: 11.72	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	11.72	11.72	11.72	11.72
12 Nov 25	11.86	11.86	11.86	11.86
11 Nov 25	11.87	11.87	11.87	11.87
10 Nov 25	11.78	11.78	11.78	11.78
07 Nov 25	11.55	11.55	11.55	11.55
06 Nov 25	11.54	11.54	11.54	11.54
05 Nov 25	11.60	11.60	11.60	11.60
04 Nov 25	11.54	11.54	11.54	11.54
03 Nov 25	11.72	11.72	11.72	11.72
31 Oct 25	11.62	11.62	11.62	11.62

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11.72