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

19 Feb 2026

LAST: 54.20	CHANGE: 0.03	OPEN: 54.20	HIGH: 54.20	ASK: 0.00	VOLUME: 0
LAST: 54.20	CHG(%): 0.06	PREV: 54.17	LOW: 54.20	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	54.20	54.20	54.20	54.20
18 Feb 26	54.17	54.17	54.17	54.17
17 Feb 26	54.23	54.23	54.23	54.23
13 Feb 26	53.78	53.78	53.78	53.78
12 Feb 26	54.17	54.17	54.17	54.17
10 Feb 26	54.14	54.14	54.14	54.14
09 Feb 26	53.58	53.58	53.58	53.58
06 Feb 26	52.43	52.43	52.43	52.43
05 Feb 26	52.79	52.79	52.79	52.79
04 Feb 26	52.51	52.51	52.51	52.51

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54.20