USMF, BISMX End of Day and Historical Stock Data [Brandes International Small Cap Equity Fund Clas]

26 Jun 2025

LAST: 24.83	CHANGE: 0.24	OPEN: 24.83	HIGH: 24.83	ASK: 0.00	VOLUME: 0
LAST: 24.83	CHG(%): 0.98	PREV: 24.59	LOW: 24.83	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	25.61	25.61	25.61	25.61
20 Aug 25	25.61	25.61	25.61	25.61
19 Aug 25	25.55	25.55	25.55	25.55
18 Aug 25	25.64	25.64	25.64	25.64
15 Aug 25	25.66	25.66	25.66	25.66
14 Aug 25	25.73	25.73	25.73	25.73
13 Aug 25	25.89	25.89	25.89	25.89
12 Aug 25	25.84	25.84	25.84	25.84
11 Aug 25	25.54	25.54	25.54	25.54
08 Aug 25	25.67	25.67	25.67	25.67

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24.83