USMF, BHAEX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series I U$]

24 Jun 2026

LAST: 60.21	CHANGE: 0.05	OPEN: 60.21	HIGH: 60.21	ASK: 0.00	VOLUME: 0
LAST: 60.21	CHG(%): 0.08	PREV: 60.26	LOW: 60.21	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	60.21	60.21	60.21	60.21
23 Jun 26	60.26	60.26	60.26	60.26
22 Jun 26	60.75	60.75	60.75	60.75
18 Jun 26	61.07	61.07	61.07	61.07
17 Jun 26	61.82	61.82	61.82	61.82
16 Jun 26	62.05	62.05	62.05	62.05
15 Jun 26	62.07	62.07	62.07	62.07
12 Jun 26	61.35	61.35	61.35	61.35
11 Jun 26	60.13	60.13	60.13	60.13
10 Jun 26	60.54	60.54	60.54	60.54

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60.21