USMF, BIEAX End of Day and Historical Stock Data [Brandes International Equity Fund Class A]

16 Sep 2025

LAST: 26.86	CHANGE: 0.14	OPEN: 26.86	HIGH: 26.86	ASK: 0.00	VOLUME: 0
LAST: 26.86	CHG(%): 0.52	PREV: 26.72	LOW: 26.86	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 25	26.86	26.86	26.86	26.86
15 Sep 25	26.72	26.72	26.72	26.72
12 Sep 25	26.54	26.54	26.54	26.54
11 Sep 25	26.62	26.62	26.62	26.62
10 Sep 25	26.35	26.35	26.35	26.35
09 Sep 25	26.45	26.45	26.45	26.45
08 Sep 25	26.47	26.47	26.47	26.47
05 Sep 25	26.29	26.29	26.29	26.29
04 Sep 25	26.07	26.07	26.07	26.07
03 Sep 25	25.95	25.95	25.95	25.95

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26.86