USMF, FFDZX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series A Ds]

04 Sep 2026

LAST: 66.42	CHANGE: 0.28	OPEN: 66.42	HIGH: 66.42	ASK: 0.00	VOLUME: 0
LAST: 66.42	CHG(%): 0.42	PREV: 66.14	LOW: 66.42	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	66.42	66.42	66.42	66.42
03 Sep 26	66.14	66.14	66.14	66.14
02 Sep 26	66.49	66.49	66.49	66.49
01 Sep 26	67.02	67.02	67.02	67.02
31 Aug 26	67.49	67.49	67.49	67.49
28 Aug 26	67.56	67.56	67.56	67.56
27 Aug 26	67.62	67.62	67.62	67.62
26 Aug 26	67.58	67.58	67.58	67.58
25 Aug 26	67.38	67.38	67.38	67.38
24 Aug 26	67.18	67.18	67.18	67.18

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66.42