USMF, FCHXX End of Day and Historical Stock Data [Brandes Canadian Money Market Fund Series A Dsc]

19 Feb 2026

LAST: 0.9700	CHANGE: 0.00	OPEN: 0.9700	HIGH: 0.9700	ASK: 0.0000	VOLUME: 0
LAST: 0.9700	CHG(%): 0.00	PREV: 0.9700	LOW: 0.9700	BID: 0.0000

Period:

Date	Open	High	Low	Close
19 Feb 26	0.9700	0.9700	0.9700	0.9700
18 Feb 26	0.9700	0.9700	0.9700	0.9700
17 Feb 26	0.9500	0.9500	0.9500	0.9500
13 Feb 26	0.9400	0.9400	0.9400	0.9400
12 Feb 26	0.9400	0.9400	0.9400	0.9400
11 Feb 26	0.9500	0.9500	0.9500	0.9500
10 Feb 26	0.9600	0.9600	0.9600	0.9600
06 Feb 26	0.9900	0.9900	0.9900	0.9900
05 Feb 26	0.9900	0.9900	0.9900	0.9900
04 Feb 26	0.9900	0.9900	0.9900	0.9900

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0.9700