USMF, FFFRX End of Day and Historical Stock Data [Brandes International Equity Fund Series F U$ NL]

19 Feb 2026

LAST: 20.87	CHANGE: 0.04	OPEN: 20.87	HIGH: 20.87	ASK: 0.00	VOLUME: 0
LAST: 20.87	CHG(%): 0.19	PREV: 20.91	LOW: 20.87	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	20.87	20.87	20.87	20.87
18 Feb 26	20.91	20.91	20.91	20.91
17 Feb 26	21.02	21.02	21.02	21.02
13 Feb 26	20.93	20.93	20.93	20.93
12 Feb 26	21.07	21.07	21.07	21.07
10 Feb 26	20.77	20.77	20.77	20.77
09 Feb 26	20.56	20.56	20.56	20.56
06 Feb 26	20.25	20.25	20.25	20.25
05 Feb 26	20.27	20.27	20.27	20.27
04 Feb 26	20.08	20.08	20.08	20.08

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20.87