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

09 Apr 2026

LAST: 85.10	CHANGE: 2.27	OPEN: 85.10	HIGH: 85.10	ASK: 0.00	VOLUME: 0
LAST: 85.10	CHG(%): 2.74	PREV: 82.83	LOW: 85.10	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	85.10	85.10	85.10	85.10
08 Apr 26	82.83	82.83	82.83	82.83
07 Apr 26	82.79	82.79	82.79	82.79
02 Apr 26	83.18	83.18	83.18	83.18
01 Apr 26	82.19	82.19	82.19	82.19
31 Mar 26	80.43	80.43	80.43	80.43
30 Mar 26	80.33	80.33	80.33	80.33
27 Mar 26	81.08	81.08	81.08	81.08
26 Mar 26	81.84	81.84	81.84	81.84
25 Mar 26	80.62	80.62	80.62	80.62

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85.10