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

05 Mar 2026

LAST: 26.89	CHANGE: 0.29	OPEN: 26.89	HIGH: 26.89	ASK: 0.00	VOLUME: 0
LAST: 26.89	CHG(%): 1.07	PREV: 27.18	LOW: 26.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	26.89	26.89	26.89	26.89
04 Mar 26	27.18	27.18	27.18	27.18
03 Mar 26	27.00	27.00	27.00	27.00
02 Mar 26	27.74	27.74	27.74	27.74
27 Feb 26	28.14	28.14	28.14	28.14
26 Feb 26	28.31	28.31	28.31	28.31
25 Feb 26	28.17	28.17	28.17	28.17
24 Feb 26	28.22	28.22	28.22	28.22
23 Feb 26	28.10	28.10	28.10	28.10
20 Feb 26	28.37	28.37	28.37	28.37

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26.89