USMF, FFCNX End of Day and Historical Stock Data [Brandes Emerging Markets Value Fund Series A U$]

09 Apr 2026

LAST: 25.18	CHANGE: 1.12	OPEN: 25.18	HIGH: 25.18	ASK: 0.00	VOLUME: 0
LAST: 25.18	CHG(%): 4.66	PREV: 24.06	LOW: 25.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	25.18	25.18	25.18	25.18
08 Apr 26	24.06	24.06	24.06	24.06
07 Apr 26	23.89	23.89	23.89	23.89
02 Apr 26	24.02	24.02	24.02	24.02
01 Apr 26	23.53	23.53	23.53	23.53
31 Mar 26	22.93	22.93	22.93	22.93
30 Mar 26	23.20	23.20	23.20	23.20
27 Mar 26	23.36	23.36	23.36	23.36
26 Mar 26	24.06	24.06	24.06	24.06
25 Mar 26	23.78	23.78	23.78	23.78

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25.18