USMF, BGVCX End of Day and Historical Stock Data [Brandes Global Equity Fund Class C]

26 Jun 2025

LAST: 32.50	CHANGE: 0.24	OPEN: 32.50	HIGH: 32.50	ASK: 0.00	VOLUME: 0
LAST: 32.50	CHG(%): 0.74	PREV: 32.26	LOW: 32.50	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	33.53	33.53	33.53	33.53
20 Aug 25	33.63	33.63	33.63	33.63
19 Aug 25	33.62	33.62	33.62	33.62
18 Aug 25	33.51	33.51	33.51	33.51
15 Aug 25	33.51	33.51	33.51	33.51
14 Aug 25	33.54	33.54	33.54	33.54
13 Aug 25	33.58	33.58	33.58	33.58
12 Aug 25	33.21	33.21	33.21	33.21
11 Aug 25	32.83	32.83	32.83	32.83
08 Aug 25	32.91	32.91	32.91	32.91

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32.50