USMF, FCHXX End of Day and Historical Stock Data [Brandes Canadian Money Market Fund Series A Dsc]

28 Apr 2026

LAST: 0.9500	CHANGE: 1.25	OPEN: 0.9500	HIGH: 0.9500	ASK: 0.0000	VOLUME: 0
LAST: 0.9500	CHG(%): 56.82	PREV: 2.2000	LOW: 0.9500	BID: 0.0000

Period:

Date	Open	High	Low	Close
28 Apr 26	0.9500	0.9500	0.9500	0.9500
24 Apr 26	2.2000	2.2000	2.2000	2.2000
23 Apr 26	2.2000	2.2000	2.2000	2.2000
22 Apr 26	2.0000	2.0000	2.0000	2.0000
21 Apr 26	1.8000	1.8000	1.8000	1.8000
20 Apr 26	1.6000	1.6000	1.6000	1.6000
17 Apr 26	0.9900	0.9900	0.9900	0.9900
16 Apr 26	0.7900	0.7900	0.7900	0.7900
15 Apr 26	0.7800	0.7800	0.7800	0.7800
14 Apr 26	0.7800	0.7800	0.7800	0.7800

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0.9500