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

01 Jun 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.750	9.750	9.750	9.750
29 May 26	9.730	9.730	9.730	9.730
28 May 26	9.760	9.760	9.760	9.760
27 May 26	9.740	9.740	9.740	9.740
26 May 26	9.710	9.710	9.710	9.710
22 May 26	9.680	9.680	9.680	9.680
21 May 26	9.650	9.650	9.650	9.650
20 May 26	9.620	9.620	9.620	9.620
18 May 26	9.640	9.640	9.640	9.640
15 May 26	9.680	9.680	9.680	9.680

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9.750