USMF, FFGWX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Ih NL [416623A2]]

20 Feb 2026

LAST: 28.64	CHANGE: 0.14	OPEN: 28.64	HIGH: 28.64	ASK: 0.00	VOLUME: 0
LAST: 28.64	CHG(%): 0.49	PREV: 28.78	LOW: 28.64	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	28.64	28.64	28.64	28.64
19 Feb 26	28.78	28.78	28.78	28.78
18 Feb 26	28.52	28.52	28.52	28.52
17 Feb 26	28.57	28.57	28.57	28.57
13 Feb 26	28.37	28.37	28.37	28.37
12 Feb 26	28.90	28.90	28.90	28.90
10 Feb 26	28.87	28.87	28.87	28.87
09 Feb 26	29.00	29.00	29.00	29.00
06 Feb 26	28.47	28.47	28.47	28.47
05 Feb 26	28.52	28.52	28.52	28.52

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28.64