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

05 Nov 2026

LAST: 92.63	CHANGE: 1.49	OPEN: 92.63	HIGH: 92.63	ASK: 0.00	VOLUME: 0
LAST: 92.63	CHG(%): 1.63	PREV: 91.14	LOW: 92.63	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	92.63	92.63	92.63	92.63
04 Nov 26	91.14	91.14	91.14	91.14
03 Nov 26	91.66	91.66	91.66	91.66
02 Nov 26	90.23	90.23	90.23	90.23
30 Oct 26	90.30	90.30	90.30	90.30
29 Oct 26	89.60	89.60	89.60	89.60
28 Oct 26	90.11	90.11	90.11	90.11
27 Oct 26	89.87	89.87	89.87	89.87
26 Oct 26	89.38	89.38	89.38	89.38
23 Oct 26	89.49	89.49	89.49	89.49

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92.63