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

26 May 2026

LAST: 43.04	CHANGE: 0.10	OPEN: 43.04	HIGH: 43.04	ASK: 0.00	VOLUME: 0
LAST: 43.04	CHG(%): 0.23	PREV: 43.14	LOW: 43.04	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	43.04	43.04	43.04	43.04
22 May 26	43.14	43.14	43.14	43.14
21 May 26	42.78	42.78	42.78	42.78
20 May 26	42.47	42.47	42.47	42.47
18 May 26	42.11	42.11	42.11	42.11
15 May 26	42.05	42.05	42.05	42.05
14 May 26	41.85	41.85	41.85	41.85
13 May 26	42.19	42.19	42.19	42.19
12 May 26	43.21	43.21	43.21	43.21
08 May 26	43.13	43.13	43.13	43.13

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43.04