USMF, FFDIX End of Day and Historical Stock Data [Brandes Global Equity Fund Series F NL [236341A2]

09 Apr 2026

LAST: 30.35	CHANGE: 0.60	OPEN: 30.35	HIGH: 30.35	ASK: 0.00	VOLUME: 0
LAST: 30.35	CHG(%): 2.02	PREV: 29.75	LOW: 30.35	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	30.35	30.35	30.35	30.35
08 Apr 26	29.75	29.75	29.75	29.75
07 Apr 26	29.70	29.70	29.70	29.70
02 Apr 26	29.61	29.61	29.61	29.61
01 Apr 26	29.40	29.40	29.40	29.40
31 Mar 26	28.80	28.80	28.80	28.80
30 Mar 26	28.63	28.63	28.63	28.63
27 Mar 26	28.89	28.89	28.89	28.89
26 Mar 26	29.21	29.21	29.21	29.21
25 Mar 26	28.84	28.84	28.84	28.84

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30.35