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

14 Apr 2026

LAST: 36.55	CHANGE: 0.07	OPEN: 36.55	HIGH: 36.55	ASK: 0.00	VOLUME: 0
LAST: 36.55	CHG(%): 0.19	PREV: 36.48	LOW: 36.55	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	36.55	36.55	36.55	36.55
13 Apr 26	36.48	36.48	36.48	36.48
10 Apr 26	36.23	36.23	36.23	36.23
09 Apr 26	36.30	36.30	36.30	36.30
08 Apr 26	34.83	34.83	34.83	34.83
07 Apr 26	34.64	34.64	34.64	34.64
02 Apr 26	34.73	34.73	34.73	34.73
01 Apr 26	34.09	34.09	34.09	34.09
31 Mar 26	33.25	33.25	33.25	33.25
30 Mar 26	33.52	33.52	33.52	33.52

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36.55