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

28 Apr 2026

LAST: 45.69	CHANGE: 0.17	OPEN: 45.69	HIGH: 45.69	ASK: 0.00	VOLUME: 0
LAST: 45.69	CHG(%): 0.37	PREV: 45.69	LOW: 45.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	45.69	45.69	45.69	45.69
27 Apr 26	45.86	45.86	45.86	45.86
24 Apr 26	45.69	45.69	45.69	45.69
23 Apr 26	45.97	45.97	45.97	45.97
22 Apr 26	46.26	46.26	46.26	46.26
21 Apr 26	46.77	46.77	46.77	46.77
20 Apr 26	46.92	46.92	46.92	46.92
17 Apr 26	46.02	46.02	46.02	46.02
16 Apr 26	46.07	46.07	46.07	46.07
15 Apr 26	46.03	46.03	46.03	46.03

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45.69