USMF, FFENX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series F NL]

26 May 2026

LAST: 71.24	CHANGE: 0.28	OPEN: 71.24	HIGH: 71.24	ASK: 0.00	VOLUME: 0
LAST: 71.24	CHG(%): 0.39	PREV: 70.96	LOW: 71.24	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	71.24	71.24	71.24	71.24
22 May 26	70.96	70.96	70.96	70.96
21 May 26	70.69	70.69	70.69	70.69
20 May 26	69.96	69.96	69.96	69.96
18 May 26	69.89	69.89	69.89	69.89
15 May 26	70.44	70.44	70.44	70.44
14 May 26	70.52	70.52	70.52	70.52
13 May 26	70.78	70.78	70.78	70.78
12 May 26	72.51	72.51	72.51	72.51
08 May 26	72.68	72.68	72.68	72.68

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71.24