USMF, FFGUX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Fh NL [416614A2]]

24 Feb 2026

LAST: 26.04	CHANGE: 0.30	OPEN: 26.04	HIGH: 26.04	ASK: 0.00	VOLUME: 0
LAST: 26.04	CHG(%): 1.14	PREV: 26.34	LOW: 26.04	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	26.04	26.04	26.04	26.04
23 Feb 26	26.34	26.34	26.34	26.34
20 Feb 26	26.23	26.23	26.23	26.23
19 Feb 26	26.36	26.36	26.36	26.36
18 Feb 26	26.12	26.12	26.12	26.12
17 Feb 26	26.17	26.17	26.17	26.17
13 Feb 26	25.99	25.99	25.99	25.99
12 Feb 26	26.47	26.47	26.47	26.47
10 Feb 26	26.44	26.44	26.44	26.44
09 Feb 26	26.57	26.57	26.57	26.57

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26.04