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

12 Mar 2026

LAST: 26.14	CHANGE: 0.52	OPEN: 26.14	HIGH: 26.14	ASK: 0.00	VOLUME: 0
LAST: 26.14	CHG(%): 1.95	PREV: 26.66	LOW: 26.14	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	26.14	26.14	26.14	26.14
11 Mar 26	26.66	26.66	26.66	26.66
10 Mar 26	26.77	26.77	26.77	26.77
09 Mar 26	26.76	26.76	26.76	26.76
06 Mar 26	26.94	26.94	26.94	26.94
05 Mar 26	27.11	27.11	27.11	27.11
04 Mar 26	27.41	27.41	27.41	27.41
03 Mar 26	27.22	27.22	27.22	27.22
02 Mar 26	27.97	27.97	27.97	27.97
27 Feb 26	28.37	28.37	28.37	28.37

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26.14