USMF, FFGVX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series I NL [236354A2]]

09 Apr 2026

LAST: 46.04	CHANGE: 0.73	OPEN: 46.04	HIGH: 46.04	ASK: 0.00	VOLUME: 0
LAST: 46.04	CHG(%): 1.61	PREV: 45.31	LOW: 46.04	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	46.04	46.04	46.04	46.04
08 Apr 26	45.31	45.31	45.31	45.31
07 Apr 26	45.20	45.20	45.20	45.20
02 Apr 26	44.94	44.94	44.94	44.94
01 Apr 26	44.85	44.85	44.85	44.85
31 Mar 26	44.04	44.04	44.04	44.04
30 Mar 26	44.01	44.01	44.01	44.01
27 Mar 26	44.39	44.39	44.39	44.39
26 Mar 26	44.54	44.54	44.54	44.54
25 Mar 26	44.12	44.12	44.12	44.12

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46.04