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

09 Apr 2026

LAST: 0.8000	CHANGE: 0.01	OPEN: 0.8000	HIGH: 0.8000	ASK: 0.0000	VOLUME: 0
LAST: 0.8000	CHG(%): 1.23	PREV: 0.8100	LOW: 0.8000	BID: 0.0000

Period:

Date	Open	High	Low	Close
09 Apr 26	0.8000	0.8000	0.8000	0.8000
08 Apr 26	0.8100	0.8100	0.8100	0.8100
07 Apr 26	0.8100	0.8100	0.8100	0.8100
02 Apr 26	0.8100	0.8100	0.8100	0.8100
01 Apr 26	0.8100	0.8100	0.8100	0.8100
31 Mar 26	0.8100	0.8100	0.8100	0.8100
30 Mar 26	0.8200	0.8200	0.8200	0.8200
27 Mar 26	0.8300	0.8300	0.8300	0.8300
26 Mar 26	0.8400	0.8400	0.8400	0.8400
25 Mar 26	0.8400	0.8400	0.8400	0.8400

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0.8000