USMF, FFGQX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series F U$ NL [236993A]

23 Feb 2026

LAST: 30.33	CHANGE: 0.12	OPEN: 30.33	HIGH: 30.33	ASK: 0.00	VOLUME: 0
LAST: 30.33	CHG(%): 0.40	PREV: 30.21	LOW: 30.33	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	30.33	30.33	30.33	30.33
20 Feb 26	30.21	30.21	30.21	30.21
19 Feb 26	30.34	30.34	30.34	30.34
18 Feb 26	30.08	30.08	30.08	30.08
17 Feb 26	30.14	30.14	30.14	30.14
13 Feb 26	29.93	29.93	29.93	29.93
12 Feb 26	30.49	30.49	30.49	30.49
10 Feb 26	30.46	30.46	30.46	30.46
09 Feb 26	30.58	30.58	30.58	30.58
06 Feb 26	30.01	30.01	30.01	30.01

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30.33