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

24 Sep 2026

LAST: 24.94	CHANGE: 0.29	OPEN: 24.94	HIGH: 24.94	ASK: 0.00	VOLUME: 0
LAST: 24.94	CHG(%): 1.15	PREV: 25.23	LOW: 24.94	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	24.94	24.94	24.94	24.94
23 Sep 26	25.23	25.23	25.23	25.23
22 Sep 26	25.32	25.32	25.32	25.32
21 Sep 26	25.22	25.22	25.22	25.22
18 Sep 26	25.43	25.43	25.43	25.43
16 Sep 26	25.64	25.64	25.64	25.64
15 Sep 26	25.75	25.75	25.75	25.75
14 Sep 26	25.57	25.57	25.57	25.57
11 Sep 26	25.48	25.48	25.48	25.48
10 Sep 26	25.59	25.59	25.59	25.59

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24.94