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

09 Apr 2026

LAST: 7.280	CHANGE: 0.02	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.28	PREV: 7.260	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.280	7.280	7.280	7.280
08 Apr 26	7.260	7.260	7.260	7.260
07 Apr 26	7.260	7.260	7.260	7.260
02 Apr 26	7.250	7.250	7.250	7.250
01 Apr 26	7.240	7.240	7.240	7.240
31 Mar 26	7.230	7.230	7.230	7.230
30 Mar 26	7.200	7.200	7.200	7.200
27 Mar 26	7.210	7.210	7.210	7.210
26 Mar 26	7.240	7.240	7.240	7.240
25 Mar 26	7.220	7.220	7.220	7.220

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7.280