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

03 Jun 2026

LAST: 41.80	CHANGE: 0.06	OPEN: 41.80	HIGH: 41.80	ASK: 0.00	VOLUME: 0
LAST: 41.80	CHG(%): 0.14	PREV: 41.74	LOW: 41.80	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	41.80	41.80	41.80	41.80
02 Jun 26	41.74	41.74	41.74	41.74
01 Jun 26	41.55	41.55	41.55	41.55
29 May 26	41.69	41.69	41.69	41.69
28 May 26	41.78	41.78	41.78	41.78
27 May 26	41.74	41.74	41.74	41.74
26 May 26	41.65	41.65	41.65	41.65
22 May 26	41.37	41.37	41.37	41.37
21 May 26	41.10	41.10	41.10	41.10
20 May 26	40.78	40.78	40.78	40.78

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41.80