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

16 Apr 2026

LAST: 44.59	CHANGE: 0.31	OPEN: 44.59	HIGH: 44.59	ASK: 0.00	VOLUME: 0
LAST: 44.59	CHG(%): 0.69	PREV: 44.90	LOW: 44.59	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	44.59	44.59	44.59	44.59
15 Apr 26	44.90	44.90	44.90	44.90
14 Apr 26	44.70	44.70	44.70	44.70
13 Apr 26	44.53	44.53	44.53	44.53
10 Apr 26	44.35	44.35	44.35	44.35
09 Apr 26	44.50	44.50	44.50	44.50
08 Apr 26	43.67	43.67	43.67	43.67
07 Apr 26	43.85	43.85	43.85	43.85
02 Apr 26	43.94	43.94	43.94	43.94
01 Apr 26	43.54	43.54	43.54	43.54

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44.59