USMF, BINCX End of Day and Historical Stock Data [Brandes International Small Cap Fund Class C]

28 Aug 2025

LAST: 24.40	CHANGE: 0.10	OPEN: 24.40	HIGH: 24.40	ASK: 0.00	VOLUME: 0
LAST: 24.40	CHG(%): 0.41	PREV: 24.39	LOW: 24.40	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	24.40	24.40	24.40	24.40
27 Aug 25	24.29	24.29	24.29	24.29
26 Aug 25	24.39	24.39	24.39	24.39
25 Aug 25	24.34	24.34	24.34	24.34
22 Aug 25	24.61	24.61	24.61	24.61
21 Aug 25	24.23	24.23	24.23	24.23
20 Aug 25	24.23	24.23	24.23	24.23
19 Aug 25	24.18	24.18	24.18	24.18
18 Aug 25	24.26	24.26	24.26	24.26
15 Aug 25	24.28	24.28	24.28	24.28

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24.40