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

06 Nov 2026

LAST: 7.180	CHANGE: 0.01	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 0.14	PREV: 7.170	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	7.180	7.180	7.180	7.180
05 Nov 26	7.170	7.170	7.170	7.170
04 Nov 26	7.140	7.140	7.140	7.140
03 Nov 26	7.150	7.150	7.150	7.150
02 Nov 26	7.140	7.140	7.140	7.140
30 Oct 26	7.130	7.130	7.130	7.130
29 Oct 26	7.120	7.120	7.120	7.120
28 Oct 26	7.120	7.120	7.120	7.120
27 Oct 26	7.120	7.120	7.120	7.120
26 Oct 26	7.110	7.110	7.110	7.110

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7.180