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

15 Jan 2026

LAST: 27.11	CHANGE: 0.17	OPEN: 27.11	HIGH: 27.11	ASK: 0.00	VOLUME: 0
LAST: 27.11	CHG(%): 0.63	PREV: 26.94	LOW: 27.11	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	27.11	27.11	27.11	27.11
14 Jan 26	26.94	26.94	26.94	26.94
13 Jan 26	26.89	26.89	26.89	26.89
12 Jan 26	26.82	26.82	26.82	26.82
09 Jan 26	26.84	26.84	26.84	26.84
08 Jan 26	26.66	26.66	26.66	26.66
07 Jan 26	26.63	26.63	26.63	26.63
06 Jan 26	26.76	26.76	26.76	26.76
05 Jan 26	26.69	26.69	26.69	26.69
02 Jan 26	26.24	26.24	26.24	26.24

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27.11