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

16 Apr 2026

LAST: 27.49	CHANGE: 0.03	OPEN: 27.49	HIGH: 27.49	ASK: 0.00	VOLUME: 0
LAST: 27.49	CHG(%): 0.11	PREV: 27.52	LOW: 27.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	27.49	27.49	27.49	27.49
15 Apr 26	27.52	27.52	27.52	27.52
14 Apr 26	27.53	27.53	27.53	27.53
13 Apr 26	27.29	27.29	27.29	27.29
10 Apr 26	27.16	27.16	27.16	27.16
09 Apr 26	27.10	27.10	27.10	27.10
08 Apr 26	27.27	27.27	27.27	27.27
07 Apr 26	26.30	26.30	26.30	26.30
06 Apr 26	26.43	26.43	26.43	26.43
02 Apr 26	26.39	26.39	26.39	26.39

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27.49