EODData

USMF, FEZYX: Brandes Corporate Focus Bond Fund Series I NL [2

19 Feb 2026
LAST:

9.000

CHANGE:
 0.03
OPEN:
9.000
HIGH:
9.000
ASK:
0.000
VOLUME:
0
CHG(%):
0.33
PREV:
8.970
LOW:
9.000
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Feb 269.0009.0009.0009.0000
18 Feb 268.9708.9708.9708.9700
17 Feb 268.9808.9808.9808.9800
13 Feb 268.9608.9608.9608.9600
12 Feb 268.9108.9108.9108.9100
10 Feb 268.9008.9008.9008.9000
09 Feb 268.9608.9608.9608.9600
06 Feb 268.9808.9808.9808.9800
05 Feb 268.9508.9508.9508.9500
04 Feb 268.9308.9308.9308.9300

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TECHNICAL INDICATORS

MA5:8.960.4%
MA10:8.950.5%
Week High:9.000.0%
Week Low:8.911.0%