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

04 Sep 2026

LAST: 30.16	CHANGE: 0.12	OPEN: 30.16	HIGH: 30.16	ASK: 0.00	VOLUME: 0
LAST: 30.16	CHG(%): 0.40	PREV: 30.04	LOW: 30.16	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	30.16	30.16	30.16	30.16
03 Sep 26	30.04	30.04	30.04	30.04
02 Sep 26	30.13	30.13	30.13	30.13
01 Sep 26	30.18	30.18	30.18	30.18
31 Aug 26	30.32	30.32	30.32	30.32
28 Aug 26	30.26	30.26	30.26	30.26
27 Aug 26	30.47	30.47	30.47	30.47
26 Aug 26	30.45	30.45	30.45	30.45
25 Aug 26	30.50	30.50	30.50	30.50
24 Aug 26	30.29	30.29	30.29	30.29

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30.16