USMF, FFDQX End of Day and Historical Stock Data [Brandes Global Opportunities Fund Series A Fe [3]

19 Oct 2026

LAST: 31.58	CHANGE: 0.17	OPEN: 31.58	HIGH: 31.58	ASK: 0.00	VOLUME: 0
LAST: 31.58	CHG(%): 0.54	PREV: 31.41	LOW: 31.58	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	31.58	31.58	31.58	31.58
15 Oct 26	31.41	31.41	31.41	31.41
14 Oct 26	31.27	31.27	31.27	31.27
12 Oct 26	31.32	31.32	31.32	31.32
09 Oct 26	31.12	31.12	31.12	31.12
08 Oct 26	31.19	31.19	31.19	31.19
07 Oct 26	31.37	31.37	31.37	31.37
06 Oct 26	31.38	31.38	31.38	31.38
05 Oct 26	31.09	31.09	31.09	31.09
02 Oct 26	31.06	31.06	31.06	31.06

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31.58