USMF, BSCMX End of Day and Historical Stock Data [Brandes Small Cap Value Fund Class I]

14 Oct 2025

LAST: 19.72	CHANGE: 0.27	OPEN: 19.72	HIGH: 19.72	ASK: 0.00	VOLUME: 0
LAST: 19.72	CHG(%): 1.39	PREV: 19.45	LOW: 19.72	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	19.72	19.72	19.72	19.72
13 Oct 25	19.45	19.45	19.45	19.45
10 Oct 25	19.05	19.05	19.05	19.05
09 Oct 25	19.69	19.69	19.69	19.69
08 Oct 25	19.89	19.89	19.89	19.89
07 Oct 25	19.74	19.74	19.74	19.74
06 Oct 25	19.97	19.97	19.97	19.97
03 Oct 25	19.99	19.99	19.99	19.99
02 Oct 25	19.90	19.90	19.90	19.90
01 Oct 25	19.88	19.88	19.88	19.88

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19.72