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

29 Jul 2026

LAST: 22.22	CHANGE: 0.36	OPEN: 22.22	HIGH: 22.22	ASK: 0.00	VOLUME: 0
LAST: 22.22	CHG(%): 1.65	PREV: 21.86	LOW: 22.22	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	22.22	22.22	22.22	22.22
28 Jul 26	21.86	21.86	21.86	21.86
27 Jul 26	21.62	21.62	21.62	21.62
24 Jul 26	21.41	21.41	21.41	21.41
23 Jul 26	21.58	21.58	21.58	21.58
22 Jul 26	21.61	21.61	21.61	21.61
21 Jul 26	21.52	21.52	21.52	21.52
17 Jul 26	21.69	21.69	21.69	21.69
16 Jul 26	21.55	21.55	21.55	21.55
15 Jul 26	21.58	21.58	21.58	21.58

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22.22