USMF, FFDLX End of Day and Historical Stock Data [Brandes Global Equity Fund Series Fh NL [416594A]

01 Oct 2026

LAST: 21.57	CHANGE: 0.14	OPEN: 21.57	HIGH: 21.57	ASK: 0.00	VOLUME: 0
LAST: 21.57	CHG(%): 0.64	PREV: 21.71	LOW: 21.57	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.57	21.57	21.57	21.57
30 Sep 26	21.71	21.71	21.71	21.71
28 Sep 26	21.91	21.91	21.91	21.91
24 Sep 26	21.86	21.86	21.86	21.86
23 Sep 26	22.05	22.05	22.05	22.05
22 Sep 26	22.12	22.12	22.12	22.12
21 Sep 26	22.00	22.00	22.00	22.00
18 Sep 26	22.20	22.20	22.20	22.20
16 Sep 26	22.32	22.32	22.32	22.32
15 Sep 26	22.40	22.40	22.40	22.40

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21.57