USMF, FEZVX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series F U$ NL]

19 Feb 2026

LAST: 7.140	CHANGE: 0.00	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.00	PREV: 7.140	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.140	7.140	7.140	7.140
18 Feb 26	7.140	7.140	7.140	7.140
17 Feb 26	7.150	7.150	7.150	7.150
13 Feb 26	7.140	7.140	7.140	7.140
12 Feb 26	7.120	7.120	7.120	7.120
10 Feb 26	7.120	7.120	7.120	7.120
09 Feb 26	7.120	7.120	7.120	7.120
06 Feb 26	7.120	7.120	7.120	7.120
05 Feb 26	7.100	7.100	7.100	7.100
04 Feb 26	7.100	7.100	7.100	7.100

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7.140