USMF, FEZLX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series A Dsc [3070A]

16 Jul 2026

LAST: 45.55	CHANGE: 0.03	OPEN: 45.55	HIGH: 45.55	ASK: 0.00	VOLUME: 0
LAST: 45.55	CHG(%): 0.07	PREV: 45.52	LOW: 45.55	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	45.55	45.55	45.55	45.55
15 Jul 26	45.52	45.52	45.52	45.52
13 Jul 26	45.71	45.71	45.71	45.71
10 Jul 26	45.66	45.66	45.66	45.66
09 Jul 26	45.63	45.63	45.63	45.63
08 Jul 26	46.09	46.09	46.09	46.09
07 Jul 26	46.01	46.01	46.01	46.01
06 Jul 26	46.06	46.06	46.06	46.06
01 Jul 26	45.36	45.36	45.36	45.36
30 Jun 26	45.41	45.41	45.41	45.41

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45.55