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

09 Apr 2026

LAST: 7.390	CHANGE: 0.02	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.27	PREV: 7.370	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.390	7.390	7.390	7.390
08 Apr 26	7.370	7.370	7.370	7.370
07 Apr 26	7.370	7.370	7.370	7.370
02 Apr 26	7.360	7.360	7.360	7.360
01 Apr 26	7.350	7.350	7.350	7.350
31 Mar 26	7.340	7.340	7.340	7.340
30 Mar 26	7.310	7.310	7.310	7.310
27 Mar 26	7.320	7.320	7.320	7.320
26 Mar 26	7.350	7.350	7.350	7.350
25 Mar 26	7.330	7.330	7.330	7.330

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7.390