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

03 Mar 2026

LAST: 27.42	CHANGE: 0.76	OPEN: 27.42	HIGH: 27.42	ASK: 0.00	VOLUME: 0
LAST: 27.42	CHG(%): 2.70	PREV: 28.18	LOW: 27.42	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	27.42	27.42	27.42	27.42
02 Mar 26	28.18	28.18	28.18	28.18
27 Feb 26	28.58	28.58	28.58	28.58
26 Feb 26	28.76	28.76	28.76	28.76
25 Feb 26	28.61	28.61	28.61	28.61
24 Feb 26	28.66	28.66	28.66	28.66
23 Feb 26	28.55	28.55	28.55	28.55
20 Feb 26	28.82	28.82	28.82	28.82
19 Feb 26	28.64	28.64	28.64	28.64
18 Feb 26	28.70	28.70	28.70	28.70

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27.42