USMF, LBAFX End of Day and Historical Stock Data [Brandywineglobal

22 Jan 2026

LAST: 11.23	CHANGE: 0.01	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.09	PREV: 11.24	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	11.23	11.23	11.23	11.23
21 Jan 26	11.24	11.24	11.24	11.24
20 Jan 26	11.23	11.23	11.23	11.23
16 Jan 26	11.24	11.24	11.24	11.24
15 Jan 26	11.24	11.24	11.24	11.24
14 Jan 26	11.25	11.25	11.25	11.25
13 Jan 26	11.25	11.25	11.25	11.25
12 Jan 26	11.25	11.25	11.25	11.25
09 Jan 26	11.25	11.25	11.25	11.25
08 Jan 26	11.25	11.25	11.25	11.25

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11.23