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

16 Sep 2026

LAST: 6.900	CHANGE: 0.01	OPEN: 6.900	HIGH: 6.900	ASK: 0.000	VOLUME: 0
LAST: 6.900	CHG(%): 0.14	PREV: 6.940	LOW: 6.900	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	6.900	6.900	6.900	6.900
15 Sep 26	6.930	6.930	6.930	6.930
14 Sep 26	6.940	6.940	6.940	6.940
11 Sep 26	6.950	6.950	6.950	6.950
10 Sep 26	6.980	6.980	6.980	6.980
09 Sep 26	6.990	6.990	6.990	6.990
08 Sep 26	7.000	7.000	7.000	7.000
04 Sep 26	7.000	7.000	7.000	7.000
03 Sep 26	6.990	6.990	6.990	6.990
02 Sep 26	6.990	6.990	6.990	6.990

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6.900