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

05 Jun 2026

LAST: 27.85	CHANGE: 0.37	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 1.31	PREV: 28.22	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	27.85	27.85	27.85	27.85
04 Jun 26	28.22	28.22	28.22	28.22
03 Jun 26	27.98	27.98	27.98	27.98
02 Jun 26	28.29	28.29	28.29	28.29
01 Jun 26	28.27	28.27	28.27	28.27
29 May 26	28.32	28.32	28.32	28.32
28 May 26	28.33	28.33	28.33	28.33
27 May 26	28.40	28.40	28.40	28.40
26 May 26	28.30	28.30	28.30	28.30
22 May 26	28.17	28.17	28.17	28.17

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27.85