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

08 Oct 2026

LAST: 52.78	CHANGE: 0.50	OPEN: 52.78	HIGH: 52.78	ASK: 0.00	VOLUME: 0
LAST: 52.78	CHG(%): 0.94	PREV: 53.28	LOW: 52.78	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	52.78	52.78	52.78	52.78
07 Oct 26	53.28	53.28	53.28	53.28
06 Oct 26	53.01	53.01	53.01	53.01
05 Oct 26	52.95	52.95	52.95	52.95
02 Oct 26	52.84	52.84	52.84	52.84
01 Oct 26	53.03	53.03	53.03	53.03
30 Sep 26	53.32	53.32	53.32	53.32
28 Sep 26	53.76	53.76	53.76	53.76
24 Sep 26	53.92	53.92	53.92	53.92
23 Sep 26	54.32	54.32	54.32	54.32

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52.78