USMF, FFCOX End of Day and Historical Stock Data [Brandes Emerging Markets Value Fund Series F NL]

10 Apr 2026

LAST: 38.03	CHANGE: 0.07	OPEN: 38.03	HIGH: 38.03	ASK: 0.00	VOLUME: 0
LAST: 38.03	CHG(%): 0.18	PREV: 38.10	LOW: 38.03	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	38.03	38.03	38.03	38.03
09 Apr 26	38.10	38.10	38.10	38.10
08 Apr 26	36.56	36.56	36.56	36.56
07 Apr 26	36.36	36.36	36.36	36.36
02 Apr 26	36.47	36.47	36.47	36.47
01 Apr 26	35.79	35.79	35.79	35.79
31 Mar 26	34.91	34.91	34.91	34.91
30 Mar 26	35.20	35.20	35.20	35.20
27 Mar 26	35.38	35.38	35.38	35.38
26 Mar 26	36.33	36.33	36.33	36.33

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38.03