USMF, FEZUX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series F NL [2]

17 Jul 2026

LAST: 9.880	CHANGE: 0.01	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.10	PREV: 9.870	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	9.880	9.880	9.880	9.880
16 Jul 26	9.870	9.870	9.870	9.870
15 Jul 26	9.950	9.950	9.950	9.950
13 Jul 26	9.970	9.970	9.970	9.970
10 Jul 26	9.990	9.990	9.990	9.990
09 Jul 26	9.980	9.980	9.980	9.980
08 Jul 26	10.020	10.020	10.020	10.020
07 Jul 26	10.050	10.050	10.050	10.050
06 Jul 26	10.040	10.040	10.040	10.040
01 Jul 26	10.020	10.020	10.020	10.020

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9.880