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

16 Apr 2026

LAST: 0.7900	CHANGE: 0.01	OPEN: 0.7900	HIGH: 0.7900	ASK: 0.0000	VOLUME: 0
LAST: 0.7900	CHG(%): 1.28	PREV: 0.7800	LOW: 0.7900	BID: 0.0000

Period:

Date	Open	High	Low	Close
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
13 Apr 26	0.7900	0.7900	0.7900	0.7900
10 Apr 26	0.7900	0.7900	0.7900	0.7900
09 Apr 26	0.8000	0.8000	0.8000	0.8000
08 Apr 26	0.8100	0.8100	0.8100	0.8100
07 Apr 26	0.8100	0.8100	0.8100	0.8100
02 Apr 26	0.8100	0.8100	0.8100	0.8100
01 Apr 26	0.8100	0.8100	0.8100	0.8100

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0.7900