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

06 Aug 2026

LAST: 27.83	CHANGE: 0.05	OPEN: 27.83	HIGH: 27.83	ASK: 0.00	VOLUME: 0
LAST: 27.83	CHG(%): 0.18	PREV: 27.78	LOW: 27.83	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	27.83	27.83	27.83	27.83
05 Aug 26	27.78	27.78	27.78	27.78
04 Aug 26	27.85	27.85	27.85	27.85
03 Aug 26	27.59	27.59	27.59	27.59
31 Jul 26	27.40	27.40	27.40	27.40
30 Jul 26	27.62	27.62	27.62	27.62
29 Jul 26	27.22	27.22	27.22	27.22
28 Jul 26	27.07	27.07	27.07	27.07
27 Jul 26	26.66	26.66	26.66	26.66
24 Jul 26	26.35	26.35	26.35	26.35

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27.83