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

19 Feb 2026

LAST: 78.68	CHANGE: 0.28	OPEN: 78.68	HIGH: 78.68	ASK: 0.00	VOLUME: 0
LAST: 78.68	CHG(%): 0.36	PREV: 78.40	LOW: 78.68	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	78.68	78.68	78.68	78.68
18 Feb 26	78.40	78.40	78.40	78.40
17 Feb 26	78.11	78.11	78.11	78.11
13 Feb 26	77.78	77.78	77.78	77.78
12 Feb 26	77.97	77.97	77.97	77.97
10 Feb 26	77.36	77.36	77.36	77.36
09 Feb 26	76.91	76.91	76.91	76.91
06 Feb 26	75.48	75.48	75.48	75.48
05 Feb 26	76.30	76.30	76.30	76.30
04 Feb 26	75.28	75.28	75.28	75.28

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78.68