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

20 Feb 2026

LAST: 21.88	CHANGE: 0.02	OPEN: 21.88	HIGH: 21.88	ASK: 0.00	VOLUME: 0
LAST: 21.88	CHG(%): 0.09	PREV: 21.90	LOW: 21.88	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	21.88	21.88	21.88	21.88
19 Feb 26	21.90	21.90	21.90	21.90
18 Feb 26	21.83	21.83	21.83	21.83
17 Feb 26	21.83	21.83	21.83	21.83
13 Feb 26	21.70	21.70	21.70	21.70
12 Feb 26	21.81	21.81	21.81	21.81
10 Feb 26	21.76	21.76	21.76	21.76
09 Feb 26	21.59	21.59	21.59	21.59
06 Feb 26	21.19	21.19	21.19	21.19
05 Feb 26	21.33	21.33	21.33	21.33

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21.88