USMF, BHAOX End of Day and Historical Stock Data [Brandes International Equity Fund Series I U$ NL]

03 Aug 2026

LAST: 23.08	CHANGE: 0.15	OPEN: 23.08	HIGH: 23.08	ASK: 0.00	VOLUME: 0
LAST: 23.08	CHG(%): 0.65	PREV: 23.23	LOW: 23.08	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	23.08	23.08	23.08	23.08
31 Jul 26	23.23	23.23	23.23	23.23
30 Jul 26	23.01	23.01	23.01	23.01
29 Jul 26	22.77	22.77	22.77	22.77
28 Jul 26	22.39	22.39	22.39	22.39
27 Jul 26	22.08	22.08	22.08	22.08
24 Jul 26	21.96	21.96	21.96	21.96
23 Jul 26	22.28	22.28	22.28	22.28
22 Jul 26	22.33	22.33	22.33	22.33
21 Jul 26	22.34	22.34	22.34	22.34

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23.08