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

03 Jun 2026

LAST: 7.100	CHANGE: 0.00	OPEN: 7.100	HIGH: 7.100	ASK: 0.000	VOLUME: 0
LAST: 7.100	CHG(%): 0.00	PREV: 7.100	LOW: 7.100	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	7.100	7.100	7.100	7.100
02 Jun 26	7.100	7.100	7.100	7.100
01 Jun 26	7.100	7.100	7.100	7.100
29 May 26	7.090	7.090	7.090	7.090
28 May 26	7.090	7.090	7.090	7.090
27 May 26	7.080	7.080	7.080	7.080
26 May 26	7.060	7.060	7.060	7.060
22 May 26	7.050	7.050	7.050	7.050
21 May 26	7.130	7.130	7.130	7.130
20 May 26	7.030	7.030	7.030	7.030

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7.100