USMF, BINCX End of Day and Historical Stock Data [Brandes International Small Cap Fund Class C]

03 Feb 2026

LAST: 26.07	CHANGE: 0.15	OPEN: 26.07	HIGH: 26.07	ASK: 0.00	VOLUME: 0
LAST: 26.07	CHG(%): 0.58	PREV: 25.92	LOW: 26.07	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	26.07	26.07	26.07	26.07
02 Feb 26	25.92	25.92	25.92	25.92
30 Jan 26	25.89	25.89	25.89	25.89
29 Jan 26	26.16	26.16	26.16	26.16
28 Jan 26	26.27	26.27	26.27	26.27
27 Jan 26	26.41	26.41	26.41	26.41
26 Jan 26	26.07	26.07	26.07	26.07
23 Jan 26	26.11	26.11	26.11	26.11
22 Jan 26	26.00	26.00	26.00	26.00
21 Jan 26	25.72	25.72	25.72	25.72

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26.07