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

07 Oct 2026

LAST: 45.64	CHANGE: 0.08	OPEN: 45.64	HIGH: 45.64	ASK: 0.00	VOLUME: 0
LAST: 45.64	CHG(%): 0.18	PREV: 45.56	LOW: 45.64	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	45.64	45.64	45.64	45.64
06 Oct 26	45.56	45.56	45.56	45.56
05 Oct 26	45.52	45.52	45.52	45.52
02 Oct 26	45.54	45.54	45.54	45.54
01 Oct 26	45.81	45.81	45.81	45.81
30 Sep 26	45.79	45.79	45.79	45.79
28 Sep 26	46.02	46.02	46.02	46.02
24 Sep 26	46.20	46.20	46.20	46.20
23 Sep 26	46.46	46.46	46.46	46.46
22 Sep 26	46.29	46.29	46.29	46.29

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45.64