EODData

USMF, FFCQX: Brandes Emerging Markets Value Fund Series I NL

24 Feb 2026
LAST:

36.34

CHANGE:
 0.06
OPEN:
36.34
HIGH:
36.34
ASK:
0.00
VOLUME:
0
CHG(%):
0.17
PREV:
36.28
LOW:
36.34
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Feb 2636.3436.3436.3436.340
23 Feb 2636.2836.2836.2836.280
20 Feb 2635.8435.8435.8435.840
19 Feb 2635.8835.8835.8835.880
18 Feb 2635.6735.6735.6735.670
17 Feb 2635.5735.5735.5735.570
13 Feb 2635.4635.4635.4635.460
12 Feb 2635.5535.5535.5535.550
10 Feb 2635.1135.1135.1135.110
09 Feb 2634.9534.9534.9534.950

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:36.000.9%
MA10:35.671.9%
STO9:100.00 
RSI14:88.21 
MTM14:2.05
ROC14:0.06 
ATR:0.20 
Week High:36.340.0%
Week Low:35.572.2%