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

28 May 2026

LAST: 7.220	CHANGE: 0.01	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 0.14	PREV: 7.210	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.220	7.220	7.220	7.220
27 May 26	7.210	7.210	7.210	7.210
26 May 26	7.190	7.190	7.190	7.190
22 May 26	7.190	7.190	7.190	7.190
21 May 26	7.260	7.260	7.260	7.260
20 May 26	7.160	7.160	7.160	7.160
18 May 26	7.180	7.180	7.180	7.180
15 May 26	7.210	7.210	7.210	7.210
14 May 26	7.220	7.220	7.220	7.220
13 May 26	7.220	7.220	7.220	7.220

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7.220