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

26 Oct 2026

LAST: 6.960	CHANGE: 0.01	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.14	PREV: 6.970	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	6.960	6.960	6.960	6.960
23 Oct 26	6.970	6.970	6.970	6.970
22 Oct 26	6.940	6.940	6.940	6.940
21 Oct 26	6.950	6.950	6.950	6.950
20 Oct 26	6.950	6.950	6.950	6.950
19 Oct 26	6.970	6.970	6.970	6.970
15 Oct 26	6.970	6.970	6.970	6.970
14 Oct 26	6.970	6.970	6.970	6.970
12 Oct 26	6.970	6.970	6.970	6.970
09 Oct 26	6.980	6.980	6.980	6.980

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6.960