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

22 Dec 2025

LAST: 11.81	CHANGE: 0.08	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.68	PREV: 11.73	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Dec 25	11.81	11.81	11.81	11.81
19 Dec 25	11.73	11.73	11.73	11.73
18 Dec 25	11.71	11.71	11.71	11.71
17 Dec 25	11.58	11.58	11.58	11.58
16 Dec 25	11.64	11.64	11.64	11.64
15 Dec 25	11.71	11.71	11.71	11.71
12 Dec 25	11.74	11.74	11.74	11.74
11 Dec 25	11.81	11.81	11.81	11.81
10 Dec 25	11.85	11.85	11.85	11.85
09 Dec 25	11.77	11.77	11.77	11.77

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11.81