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

10 Jun 2026

LAST: 24.35	CHANGE: 0.14	OPEN: 24.35	HIGH: 24.35	ASK: 0.00	VOLUME: 0
LAST: 24.35	CHG(%): 0.58	PREV: 24.21	LOW: 24.35	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	24.35	24.35	24.35	24.35
09 Jun 26	24.21	24.21	24.21	24.21
05 Jun 26	24.56	24.56	24.56	24.56
04 Jun 26	24.21	24.21	24.21	24.21
03 Jun 26	24.48	24.48	24.48	24.48
02 Jun 26	24.51	24.51	24.51	24.51
01 Jun 26	24.35	24.35	24.35	24.35
29 May 26	24.33	24.33	24.33	24.33
28 May 26	24.33	24.33	24.33	24.33
27 May 26	24.32	24.32	24.32	24.32

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24.35