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USMF, BCPIX: Brandes Core Plus Fixed Income Fund Class I

26 Jun 2025
LAST:

8.430

CHANGE:
 0.02		OPEN:
8.430		HIGH:
8.430		ASK:
0.000		VOLUME:
0
CHG(%):
0.24		PREV:
8.410		LOW:
8.430		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Aug 258.4308.4308.4308.4300
21 Aug 258.4008.4008.4008.4000
20 Aug 258.4208.4208.4208.4200
19 Aug 258.4108.4108.4108.4100
18 Aug 258.4008.4008.4008.4000
15 Aug 258.4108.4108.4108.4100
14 Aug 258.4208.4208.4208.4200
13 Aug 258.4408.4408.4408.4400
12 Aug 258.4208.4208.4208.4200
11 Aug 258.4208.4208.4208.4200
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