USMF, FFDVX End of Day and Historical Stock Data [Brandes Global Opportunities Fund Series F NL [3]

24 Feb 2026

LAST: 29.64	CHANGE: 0.04	OPEN: 29.64	HIGH: 29.64	ASK: 0.00	VOLUME: 0
LAST: 29.64	CHG(%): 0.13	PREV: 29.68	LOW: 29.64	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	29.64	29.64	29.64	29.64
23 Feb 26	29.68	29.68	29.68	29.68
20 Feb 26	29.49	29.49	29.49	29.49
19 Feb 26	29.52	29.52	29.52	29.52
18 Feb 26	29.31	29.31	29.31	29.31
17 Feb 26	29.26	29.26	29.26	29.26
13 Feb 26	29.07	29.07	29.07	29.07
12 Feb 26	29.13	29.13	29.13	29.13
10 Feb 26	29.03	29.03	29.03	29.03
09 Feb 26	29.01	29.01	29.01	29.01

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29.64