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

09 Oct 2025

LAST: 35.83	CHANGE: 0.33	OPEN: 35.83	HIGH: 35.83	ASK: 0.00	VOLUME: 0
LAST: 35.83	CHG(%): 0.91	PREV: 36.16	LOW: 35.83	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	35.83	35.83	35.83	35.83
08 Oct 25	36.16	36.16	36.16	36.16
07 Oct 25	36.13	36.13	36.13	36.13
06 Oct 25	36.32	36.32	36.32	36.32
03 Oct 25	36.37	36.37	36.37	36.37
02 Oct 25	36.14	36.14	36.14	36.14
01 Oct 25	36.12	36.12	36.12	36.12
30 Sep 25	35.89	35.89	35.89	35.89
29 Sep 25	35.71	35.71	35.71	35.71
26 Sep 25	35.57	35.57	35.57	35.57

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35.83