USMF, FEZQX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series I NL [236348]

04 Jun 2026

LAST: 77.95	CHANGE: 0.86	OPEN: 77.95	HIGH: 77.95	ASK: 0.00	VOLUME: 0
LAST: 77.95	CHG(%): 1.09	PREV: 78.81	LOW: 77.95	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	77.95	77.95	77.95	77.95
03 Jun 26	78.81	78.81	78.81	78.81
02 Jun 26	78.60	78.60	78.60	78.60
01 Jun 26	79.29	79.29	79.29	79.29
29 May 26	78.94	78.94	78.94	78.94
28 May 26	78.60	78.60	78.60	78.60
27 May 26	78.11	78.11	78.11	78.11
26 May 26	77.86	77.86	77.86	77.86
22 May 26	78.02	78.02	78.02	78.02
21 May 26	77.38	77.38	77.38	77.38

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77.95