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

22 Sep 2026

LAST: 29.76	CHANGE: 0.03	OPEN: 29.76	HIGH: 29.76	ASK: 0.00	VOLUME: 0
LAST: 29.76	CHG(%): 0.10	PREV: 29.79	LOW: 29.76	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	29.76	29.76	29.76	29.76
21 Sep 26	29.79	29.79	29.79	29.79
18 Sep 26	30.02	30.02	30.02	30.02
16 Sep 26	30.43	30.43	30.43	30.43
15 Sep 26	30.55	30.55	30.55	30.55
14 Sep 26	30.50	30.50	30.50	30.50
11 Sep 26	30.29	30.29	30.29	30.29
10 Sep 26	30.42	30.42	30.42	30.42
09 Sep 26	30.65	30.65	30.65	30.65
08 Sep 26	31.11	31.11	31.11	31.11

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29.76