USMF, FFDEX End of Day and Historical Stock Data [Brandes Global Equity Fund Series Ah Dsc [416578]

28 Jul 2026

LAST: 20.53	CHANGE: 0.22	OPEN: 20.53	HIGH: 20.53	ASK: 0.00	VOLUME: 0
LAST: 20.53	CHG(%): 1.08	PREV: 20.31	LOW: 20.53	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	20.53	20.53	20.53	20.53
27 Jul 26	20.31	20.31	20.31	20.31
24 Jul 26	20.12	20.12	20.12	20.12
23 Jul 26	20.28	20.28	20.28	20.28
22 Jul 26	20.30	20.30	20.30	20.30
21 Jul 26	20.22	20.22	20.22	20.22
17 Jul 26	20.39	20.39	20.39	20.39
16 Jul 26	20.25	20.25	20.25	20.25
15 Jul 26	20.28	20.28	20.28	20.28
13 Jul 26	20.24	20.24	20.24	20.24

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20.53