USMF, BSCRX End of Day and Historical Stock Data [Brandes Small Cap Value Fund Class R6]

23 Apr 2026

LAST: 21.44	CHANGE: 0.00	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 0.00	PREV: 21.44	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	21.44	21.44	21.44	21.44
22 Apr 26	21.44	21.44	21.44	21.44
21 Apr 26	21.58	21.58	21.58	21.58
20 Apr 26	21.76	21.76	21.76	21.76
17 Apr 26	21.84	21.84	21.84	21.84
16 Apr 26	21.30	21.30	21.30	21.30
15 Apr 26	21.29	21.29	21.29	21.29
14 Apr 26	21.25	21.25	21.25	21.25
13 Apr 26	21.19	21.19	21.19	21.19
10 Apr 26	20.99	20.99	20.99	20.99

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21.44