USMF, FEZTX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series Ah Fe []

19 Feb 2026

LAST: 7.330	CHANGE: 0.00	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.00	PREV: 7.330	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.330	7.330	7.330	7.330
18 Feb 26	7.330	7.330	7.330	7.330
17 Feb 26	7.340	7.340	7.340	7.340
13 Feb 26	7.330	7.330	7.330	7.330
12 Feb 26	7.310	7.310	7.310	7.310
10 Feb 26	7.310	7.310	7.310	7.310
09 Feb 26	7.310	7.310	7.310	7.310
06 Feb 26	7.310	7.310	7.310	7.310
05 Feb 26	7.300	7.300	7.300	7.300
04 Feb 26	7.300	7.300	7.300	7.300

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7.330