USMF, FEZSX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series A U$ Fe]

23 Feb 2026

LAST: 7.160	CHANGE: 0.00	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.00	PREV: 7.160	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	7.160	7.160	7.160	7.160
20 Feb 26	7.160	7.160	7.160	7.160
19 Feb 26	7.160	7.160	7.160	7.160
18 Feb 26	7.160	7.160	7.160	7.160
17 Feb 26	7.170	7.170	7.170	7.170
13 Feb 26	7.160	7.160	7.160	7.160
12 Feb 26	7.140	7.140	7.140	7.140
10 Feb 26	7.140	7.140	7.140	7.140
09 Feb 26	7.140	7.140	7.140	7.140
06 Feb 26	7.140	7.140	7.140	7.140

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7.160