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

21 Sep 2026

LAST: 36.73	CHANGE: 0.14	OPEN: 36.73	HIGH: 36.73	ASK: 0.00	VOLUME: 0
LAST: 36.73	CHG(%): 0.38	PREV: 36.59	LOW: 36.73	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	36.73	36.73	36.73	36.73
18 Sep 26	36.59	36.59	36.59	36.59
17 Sep 26	36.92	36.92	36.92	36.92
16 Sep 26	36.79	36.79	36.79	36.79
15 Sep 26	37.22	37.22	37.22	37.22
14 Sep 26	37.36	37.36	37.36	37.36
11 Sep 26	37.14	37.14	37.14	37.14
10 Sep 26	36.97	36.97	36.97	36.97
09 Sep 26	37.13	37.13	37.13	37.13
08 Sep 26	37.47	37.47	37.47	37.47

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36.73