USMF, BCPIX End of Day and Historical Stock Data [Brandes Core Plus Fixed Income Fund Class I]

22 Sep 2026

LAST: 8.160	CHANGE: 0.00	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.00	PREV: 8.160	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.160	8.160	8.160	8.160
21 Sep 26	8.160	8.160	8.160	8.160
18 Sep 26	8.140	8.140	8.140	8.140
17 Sep 26	8.170	8.170	8.170	8.170
16 Sep 26	8.130	8.130	8.130	8.130
15 Sep 26	8.130	8.130	8.130	8.130
14 Sep 26	8.140	8.140	8.140	8.140
11 Sep 26	8.150	8.150	8.150	8.150
10 Sep 26	8.160	8.160	8.160	8.160
09 Sep 26	8.210	8.210	8.210	8.210

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8.160