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

02 Oct 2026

LAST: 27.42	CHANGE: 0.00	OPEN: 27.42	HIGH: 27.42	ASK: 0.00	VOLUME: 0
LAST: 27.42	CHG(%): 0.00	PREV: 27.42	LOW: 27.42	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	27.42	27.42	27.42	27.42
01 Oct 26	27.42	27.42	27.42	27.42
30 Sep 26	27.62	27.62	27.62	27.62
29 Sep 26	27.79	27.79	27.79	27.79
28 Sep 26	27.88	27.88	27.88	27.88
25 Sep 26	28.05	28.05	28.05	28.05
24 Sep 26	27.83	27.83	27.83	27.83
23 Sep 26	28.03	28.03	28.03	28.03
22 Sep 26	28.23	28.23	28.23	28.23
21 Sep 26	28.30	28.30	28.30	28.30

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27.42