USMF, FEZWX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series Fh NL []

06 Nov 2026

LAST: 6.910	CHANGE: 0.02	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 0.29	PREV: 6.890	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	6.910	6.910	6.910	6.910
05 Nov 26	6.890	6.890	6.890	6.890
04 Nov 26	6.870	6.870	6.870	6.870
03 Nov 26	6.880	6.880	6.880	6.880
02 Nov 26	6.870	6.870	6.870	6.870
30 Oct 26	6.860	6.860	6.860	6.860
29 Oct 26	6.850	6.850	6.850	6.850
28 Oct 26	6.850	6.850	6.850	6.850
27 Oct 26	6.840	6.840	6.840	6.840
26 Oct 26	6.840	6.840	6.840	6.840

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6.910