USMF, FFDTX End of Day and Historical Stock Data [Brandes Global Opportunities Fund Series A U$ Fe]

02 Nov 2026

LAST: 22.58	CHANGE: 0.12	OPEN: 22.58	HIGH: 22.58	ASK: 0.00	VOLUME: 0
LAST: 22.58	CHG(%): 0.53	PREV: 22.46	LOW: 22.58	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	22.58	22.58	22.58	22.58
30 Oct 26	22.46	22.46	22.46	22.46
29 Oct 26	22.37	22.37	22.37	22.37
28 Oct 26	22.29	22.29	22.29	22.29
27 Oct 26	22.36	22.36	22.36	22.36
26 Oct 26	22.47	22.47	22.47	22.47
23 Oct 26	22.59	22.59	22.59	22.59
22 Oct 26	22.42	22.42	22.42	22.42
21 Oct 26	22.46	22.46	22.46	22.46
20 Oct 26	22.25	22.25	22.25	22.25

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22.58