USMF, FFDWX End of Day and Historical Stock Data [Brandes Global Opportunities Fund Series F U$ NL]

21 Jul 2026

LAST: 21.74	CHANGE: 0.14	OPEN: 21.74	HIGH: 21.74	ASK: 0.00	VOLUME: 0
LAST: 21.74	CHG(%): 0.64	PREV: 21.88	LOW: 21.74	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	21.74	21.74	21.74	21.74
17 Jul 26	21.88	21.88	21.88	21.88
16 Jul 26	21.75	21.75	21.75	21.75
15 Jul 26	21.53	21.53	21.53	21.53
13 Jul 26	21.56	21.56	21.56	21.56
10 Jul 26	21.42	21.42	21.42	21.42
09 Jul 26	21.35	21.35	21.35	21.35
08 Jul 26	21.48	21.48	21.48	21.48
07 Jul 26	21.52	21.52	21.52	21.52
06 Jul 26	21.49	21.49	21.49	21.49

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21.74