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

17 Jul 2026

LAST: 34.77	CHANGE: 0.22	OPEN: 34.77	HIGH: 34.77	ASK: 0.00	VOLUME: 0
LAST: 34.77	CHG(%): 0.64	PREV: 34.55	LOW: 34.77	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	34.77	34.77	34.77	34.77
16 Jul 26	34.55	34.55	34.55	34.55
15 Jul 26	34.72	34.72	34.72	34.72
13 Jul 26	34.69	34.69	34.69	34.69
10 Jul 26	34.63	34.63	34.63	34.63
09 Jul 26	34.62	34.62	34.62	34.62
08 Jul 26	34.98	34.98	34.98	34.98
07 Jul 26	34.91	34.91	34.91	34.91
06 Jul 26	34.89	34.89	34.89	34.89
01 Jul 26	34.06	34.06	34.06	34.06

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34.77