USMF, BISMX End of Day and Historical Stock Data [Brandes International Small Cap Equity Fund Clas]

05 Nov 2026

LAST: 28.47	CHANGE: 0.21	OPEN: 28.47	HIGH: 28.47	ASK: 0.00	VOLUME: 0
LAST: 28.47	CHG(%): 0.73	PREV: 28.68	LOW: 28.47	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	28.47	28.47	28.47	28.47
04 Nov 26	28.68	28.68	28.68	28.68
03 Nov 26	28.08	28.08	28.08	28.08
02 Nov 26	28.21	28.21	28.21	28.21
30 Oct 26	27.92	27.92	27.92	27.92
29 Oct 26	27.86	27.86	27.86	27.86
28 Oct 26	27.73	27.73	27.73	27.73
27 Oct 26	27.81	27.81	27.81	27.81
26 Oct 26	27.85	27.85	27.85	27.85
23 Oct 26	27.88	27.88	27.88	27.88

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28.47