USMF, FCQXX End of Day and Historical Stock Data [Brandes Canadian Money Market Fund Series F NL []

30 Apr 2026

LAST: 0.3200	CHANGE: 0.31	OPEN: 0.3200	HIGH: 0.3200	ASK: 0.0000	VOLUME: 0
LAST: 0.3200	CHG(%): 49.21	PREV: 0.6300	LOW: 0.3200	BID: 0.0000

Period:

Date	Open	High	Low	Close
30 Apr 26	0.3200	0.3200	0.3200	0.3200
29 Apr 26	0.6300	0.6300	0.6300	0.6300
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	2.0300	2.0300	2.0300	2.0300
21 Apr 26	1.8700	1.8700	1.8700	1.8700
20 Apr 26	1.7000	1.7000	1.7000	1.7000
17 Apr 26	1.2100	1.2100	1.2100	1.2100
16 Apr 26	1.0400	1.0400	1.0400	1.0400

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0.3200