USMF, FFFOX End of Day and Historical Stock Data [Brandes International Equity Fund Series F NL [2]

20 Feb 2026

LAST: 28.67	CHANGE: 0.08	OPEN: 28.67	HIGH: 28.67	ASK: 0.00	VOLUME: 0
LAST: 28.67	CHG(%): 0.28	PREV: 28.59	LOW: 28.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	28.67	28.67	28.67	28.67
19 Feb 26	28.59	28.59	28.59	28.59
18 Feb 26	28.52	28.52	28.52	28.52
17 Feb 26	28.62	28.62	28.62	28.62
13 Feb 26	28.49	28.49	28.49	28.49
12 Feb 26	28.60	28.60	28.60	28.60
10 Feb 26	28.16	28.16	28.16	28.16
09 Feb 26	28.08	28.08	28.08	28.08
06 Feb 26	27.74	27.74	27.74	27.74
05 Feb 26	27.70	27.70	27.70	27.70

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28.67