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

09 Apr 2026

LAST: 7.120	CHANGE: 0.02	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.28	PREV: 7.100	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.120	7.120	7.120	7.120
08 Apr 26	7.100	7.100	7.100	7.100
07 Apr 26	7.100	7.100	7.100	7.100
02 Apr 26	7.090	7.090	7.090	7.090
01 Apr 26	7.080	7.080	7.080	7.080
31 Mar 26	7.070	7.070	7.070	7.070
30 Mar 26	7.040	7.040	7.040	7.040
27 Mar 26	7.050	7.050	7.050	7.050
26 Mar 26	7.080	7.080	7.080	7.080
25 Mar 26	7.060	7.060	7.060	7.060

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7.120