USMF, FFDOX End of Day and Historical Stock Data [Brandes Global Equity Fund Series Ih NL [416593A]

11 Nov 2026

LAST: 23.36	CHANGE: 0.11	OPEN: 23.36	HIGH: 23.36	ASK: 0.00	VOLUME: 0
LAST: 23.36	CHG(%): 0.47	PREV: 23.25	LOW: 23.36	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	23.36	23.36	23.36	23.36
10 Nov 26	23.25	23.25	23.25	23.25
09 Nov 26	23.01	23.01	23.01	23.01
06 Nov 26	23.12	23.12	23.12	23.12
05 Nov 26	23.32	23.32	23.32	23.32
04 Nov 26	22.79	22.79	22.79	22.79
03 Nov 26	22.94	22.94	22.94	22.94
02 Nov 26	22.75	22.75	22.75	22.75
30 Oct 26	22.61	22.61	22.61	22.61
29 Oct 26	22.45	22.45	22.45	22.45

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23.36