USMF, FEZOX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series F NL [236340]

10 Sep 2026

LAST: 44.95	CHANGE: 0.49	OPEN: 44.95	HIGH: 44.95	ASK: 0.00	VOLUME: 0
LAST: 44.95	CHG(%): 1.08	PREV: 45.44	LOW: 44.95	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	44.95	44.95	44.95	44.95
09 Sep 26	45.44	45.44	45.44	45.44
08 Sep 26	45.88	45.88	45.88	45.88
04 Sep 26	45.82	45.82	45.82	45.82
03 Sep 26	45.56	45.56	45.56	45.56
02 Sep 26	45.51	45.51	45.51	45.51
01 Sep 26	46.02	46.02	46.02	46.02
31 Aug 26	46.33	46.33	46.33	46.33
28 Aug 26	46.35	46.35	46.35	46.35
27 Aug 26	46.33	46.33	46.33	46.33

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44.95