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

15 Jan 2026

LAST: 28.35	CHANGE: 0.13	OPEN: 28.35	HIGH: 28.35	ASK: 0.00	VOLUME: 0
LAST: 28.35	CHG(%): 0.46	PREV: 28.48	LOW: 28.35	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	28.35	28.35	28.35	28.35
14 Jan 26	28.48	28.48	28.48	28.48
13 Jan 26	28.27	28.27	28.27	28.27
12 Jan 26	28.37	28.37	28.37	28.37
09 Jan 26	28.32	28.32	28.32	28.32
08 Jan 26	28.07	28.07	28.07	28.07
07 Jan 26	27.89	27.89	27.89	27.89
06 Jan 26	28.00	28.00	28.00	28.00
05 Jan 26	27.91	27.91	27.91	27.91
02 Jan 26	27.39	27.39	27.39	27.39

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28.35