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USMF, BISAX: Brandes International Small Cap Fund Class A
26 Jun 2025
LAST:
24.63
CHANGE:
0.24
OPEN:
24.63
HIGH:
24.63
ASK:
0.00
VOLUME:
0
CHG(%):
0.98
PREV:
24.39
LOW:
24.63
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
25.59
25.59
25.59
25.59
0
27 Aug 25
25.47
25.47
25.47
25.47
0
26 Aug 25
25.58
25.58
25.58
25.58
0
25 Aug 25
25.52
25.52
25.52
25.52
0
22 Aug 25
25.80
25.80
25.80
25.80
0
21 Aug 25
25.41
25.41
25.41
25.41
0
20 Aug 25
25.41
25.41
25.41
25.41
0
19 Aug 25
25.35
25.35
25.35
25.35
0
18 Aug 25
25.44
25.44
25.44
25.44
0
15 Aug 25
25.46
25.46
25.46
25.46
0
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