USMF, FFDNX End of Day and Historical Stock Data [Brandes Global Equity Fund Series I U$ NL [75602]

19 Feb 2026

LAST: 24.80	CHANGE: 0.14	OPEN: 24.80	HIGH: 24.80	ASK: 0.00	VOLUME: 0
LAST: 24.80	CHG(%): 0.57	PREV: 24.66	LOW: 24.80	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	24.80	24.80	24.80	24.80
18 Feb 26	24.66	24.66	24.66	24.66
17 Feb 26	24.67	24.67	24.67	24.67
13 Feb 26	24.56	24.56	24.56	24.56
12 Feb 26	24.92	24.92	24.92	24.92
10 Feb 26	24.87	24.87	24.87	24.87
09 Feb 26	24.75	24.75	24.75	24.75
06 Feb 26	24.40	24.40	24.40	24.40
05 Feb 26	24.47	24.47	24.47	24.47
04 Feb 26	24.40	24.40	24.40	24.40

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24.80