USMF, FEZMX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series A Fe [3070A2]

20 Feb 2026

LAST: 45.18	CHANGE: 0.02	OPEN: 45.18	HIGH: 45.18	ASK: 0.00	VOLUME: 0
LAST: 45.18	CHG(%): 0.04	PREV: 45.16	LOW: 45.18	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	45.18	45.18	45.18	45.18
19 Feb 26	45.16	45.16	45.16	45.16
18 Feb 26	45.00	45.00	45.00	45.00
17 Feb 26	44.84	44.84	44.84	44.84
13 Feb 26	44.66	44.66	44.66	44.66
12 Feb 26	44.77	44.77	44.77	44.77
10 Feb 26	44.43	44.43	44.43	44.43
09 Feb 26	44.17	44.17	44.17	44.17
06 Feb 26	43.36	43.36	43.36	43.36
05 Feb 26	43.83	43.83	43.83	43.83

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45.18