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

30 Jul 2026

LAST: 50.41	CHANGE: 0.63	OPEN: 50.41	HIGH: 50.41	ASK: 0.00	VOLUME: 0
LAST: 50.41	CHG(%): 1.23	PREV: 51.04	LOW: 50.41	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	50.41	50.41	50.41	50.41
29 Jul 26	51.04	51.04	51.04	51.04
28 Jul 26	50.26	50.26	50.26	50.26
27 Jul 26	49.81	49.81	49.81	49.81
24 Jul 26	48.97	48.97	48.97	48.97
23 Jul 26	49.15	49.15	49.15	49.15
22 Jul 26	49.25	49.25	49.25	49.25
21 Jul 26	49.07	49.07	49.07	49.07
17 Jul 26	49.45	49.45	49.45	49.45
16 Jul 26	48.82	48.82	48.82	48.82

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50.41