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

29 May 2026

LAST: 29.79	CHANGE: 0.10	OPEN: 29.79	HIGH: 29.79	ASK: 0.00	VOLUME: 0
LAST: 29.79	CHG(%): 0.34	PREV: 29.69	LOW: 29.79	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	29.79	29.79	29.79	29.79
28 May 26	29.69	29.69	29.69	29.69
27 May 26	29.67	29.67	29.67	29.67
26 May 26	29.22	29.22	29.22	29.22
22 May 26	29.47	29.47	29.47	29.47
21 May 26	29.17	29.17	29.17	29.17
20 May 26	28.72	28.72	28.72	28.72
18 May 26	28.87	28.87	28.87	28.87
15 May 26	29.97	29.97	29.97	29.97
14 May 26	29.55	29.55	29.55	29.55

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29.79