USMF, FEZLX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series A Dsc [3070A]

30 Jun 2026

LAST: 45.41	CHANGE: 0.40	OPEN: 45.41	HIGH: 45.41	ASK: 0.00	VOLUME: 0
LAST: 45.41	CHG(%): 0.89	PREV: 44.87	LOW: 45.41	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	45.41	45.41	45.41	45.41
29 Jun 26	45.27	45.27	45.27	45.27
26 Jun 26	44.87	44.87	44.87	44.87
25 Jun 26	44.88	44.88	44.88	44.88
24 Jun 26	44.69	44.69	44.69	44.69
23 Jun 26	44.49	44.49	44.49	44.49
22 Jun 26	44.87	44.87	44.87	44.87
18 Jun 26	44.83	44.83	44.83	44.83
17 Jun 26	45.10	45.10	45.10	45.10
16 Jun 26	45.23	45.23	45.23	45.23

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45.41