USMF, FFDMX End of Day and Historical Stock Data [Brandes Global Equity Fund Series I NL [236349A2]

04 Sep 2026

LAST: 36.22	CHANGE: 0.17	OPEN: 36.22	HIGH: 36.22	ASK: 0.00	VOLUME: 0
LAST: 36.22	CHG(%): 0.47	PREV: 36.05	LOW: 36.22	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	36.22	36.22	36.22	36.22
03 Sep 26	36.05	36.05	36.05	36.05
02 Sep 26	36.14	36.14	36.14	36.14
01 Sep 26	36.05	36.05	36.05	36.05
31 Aug 26	36.34	36.34	36.34	36.34
28 Aug 26	36.10	36.10	36.10	36.10
27 Aug 26	36.35	36.35	36.35	36.35
26 Aug 26	36.25	36.25	36.25	36.25
25 Aug 26	36.25	36.25	36.25	36.25
24 Aug 26	36.05	36.05	36.05	36.05

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36.22