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

10 Sep 2026

LAST: 75.67	CHANGE: 8.35	OPEN: 75.67	HIGH: 75.67	ASK: 0.00	VOLUME: 0
LAST: 75.67	CHG(%): 12.40	PREV: 67.32	LOW: 75.67	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	75.67	75.67	75.67	75.67
09 Sep 26	67.32	67.32	67.32	67.32
08 Sep 26	77.21	77.21	77.21	77.21
04 Sep 26	76.91	76.91	76.91	76.91
03 Sep 26	76.58	76.58	76.58	76.58
02 Sep 26	76.99	76.99	76.99	76.99
01 Sep 26	77.60	77.60	77.60	77.60
31 Aug 26	78.14	78.14	78.14	78.14
28 Aug 26	78.21	78.21	78.21	78.21
27 Aug 26	78.29	78.29	78.29	78.29

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75.67