USMF, FFEJX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series A U$]

23 Feb 2026

LAST: 47.38	CHANGE: 0.35	OPEN: 47.38	HIGH: 47.38	ASK: 0.00	VOLUME: 0
LAST: 47.38	CHG(%): 0.74	PREV: 47.03	LOW: 47.38	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	47.38	47.38	47.38	47.38
20 Feb 26	47.03	47.03	47.03	47.03
19 Feb 26	47.09	47.09	47.09	47.09
18 Feb 26	47.06	47.06	47.06	47.06
17 Feb 26	47.11	47.11	47.11	47.11
13 Feb 26	46.73	46.73	46.73	46.73
12 Feb 26	47.07	47.07	47.07	47.07
10 Feb 26	47.04	47.04	47.04	47.04
09 Feb 26	46.56	46.56	46.56	46.56
06 Feb 26	45.57	45.57	45.57	45.57

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47.38