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

20 Feb 2026

LAST: 74.14	CHANGE: 0.11	OPEN: 74.14	HIGH: 74.14	ASK: 0.00	VOLUME: 0
LAST: 74.14	CHG(%): 0.15	PREV: 74.25	LOW: 74.14	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	74.14	74.14	74.14	74.14
19 Feb 26	74.25	74.25	74.25	74.25
18 Feb 26	73.87	73.87	73.87	73.87
17 Feb 26	73.85	73.85	73.85	73.85
13 Feb 26	73.22	73.22	73.22	73.22
12 Feb 26	73.53	73.53	73.53	73.53
10 Feb 26	73.40	73.40	73.40	73.40
09 Feb 26	73.16	73.16	73.16	73.16
06 Feb 26	71.81	71.81	71.81	71.81
05 Feb 26	72.14	72.14	72.14	72.14

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74.14