USMF, FEZRX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series A Fe [6]

20 Feb 2026

LAST: 9.800	CHANGE: 0.00	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.00	PREV: 9.800	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.800	9.800	9.800	9.800
19 Feb 26	9.800	9.800	9.800	9.800
18 Feb 26	9.760	9.760	9.760	9.760
17 Feb 26	9.760	9.760	9.760	9.760
13 Feb 26	9.740	9.740	9.740	9.740
12 Feb 26	9.690	9.690	9.690	9.690
10 Feb 26	9.680	9.680	9.680	9.680
09 Feb 26	9.750	9.750	9.750	9.750
06 Feb 26	9.770	9.770	9.770	9.770
05 Feb 26	9.730	9.730	9.730	9.730

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9.800