USMF, FFGOX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series F NL [236344A2]]

22 Oct 2026

LAST: 45.40	CHANGE: 0.01	OPEN: 45.40	HIGH: 45.40	ASK: 0.00	VOLUME: 0
LAST: 45.40	CHG(%): 0.02	PREV: 45.39	LOW: 45.40	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	45.40	45.40	45.40	45.40
21 Oct 26	45.39	45.39	45.39	45.39
20 Oct 26	44.83	44.83	44.83	44.83
19 Oct 26	45.22	45.22	45.22	45.22
15 Oct 26	44.66	44.66	44.66	44.66
14 Oct 26	44.45	44.45	44.45	44.45
12 Oct 26	44.40	44.40	44.40	44.40
09 Oct 26	44.15	44.15	44.15	44.15
08 Oct 26	43.79	43.79	43.79	43.79
07 Oct 26	43.93	43.93	43.93	43.93

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45.40