USMF, BHAEX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series I U$]

03 Sep 2026

LAST: 65.28	CHANGE: 0.07	OPEN: 65.28	HIGH: 65.28	ASK: 0.00	VOLUME: 0
LAST: 65.28	CHG(%): 0.11	PREV: 65.35	LOW: 65.28	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	65.28	65.28	65.28	65.28
02 Sep 26	65.35	65.35	65.35	65.35
01 Sep 26	66.04	66.04	66.04	66.04
31 Aug 26	66.29	66.29	66.29	66.29
28 Aug 26	66.58	66.58	66.58	66.58
27 Aug 26	66.53	66.53	66.53	66.53
26 Aug 26	66.72	66.72	66.72	66.72
25 Aug 26	66.43	66.43	66.43	66.43
24 Aug 26	66.60	66.60	66.60	66.60
21 Aug 26	65.94	65.94	65.94	65.94

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65.28