USMF, FFGDX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series A Fe [3075A3]]

28 May 2026

LAST: 35.23	CHANGE: 0.03	OPEN: 35.23	HIGH: 35.23	ASK: 0.00	VOLUME: 0
LAST: 35.23	CHG(%): 0.09	PREV: 35.20	LOW: 35.23	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	35.23	35.23	35.23	35.23
27 May 26	35.20	35.20	35.20	35.20
26 May 26	35.12	35.12	35.12	35.12
22 May 26	34.89	34.89	34.89	34.89
21 May 26	34.66	34.66	34.66	34.66
20 May 26	34.39	34.39	34.39	34.39
18 May 26	34.19	34.19	34.19	34.19
15 May 26	34.51	34.51	34.51	34.51
14 May 26	34.31	34.31	34.31	34.31
13 May 26	34.48	34.48	34.48	34.48

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35.23