USMF, FEZOX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series F NL [236340]

04 Nov 2026

LAST: 47.41	CHANGE: 0.28	OPEN: 47.41	HIGH: 47.41	ASK: 0.00	VOLUME: 0
LAST: 47.41	CHG(%): 0.59	PREV: 47.69	LOW: 47.41	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	47.41	47.41	47.41	47.41
03 Nov 26	47.69	47.69	47.69	47.69
02 Nov 26	46.97	46.97	46.97	46.97
30 Oct 26	47.02	47.02	47.02	47.02
29 Oct 26	46.84	46.84	46.84	46.84
28 Oct 26	46.92	46.92	46.92	46.92
27 Oct 26	46.96	46.96	46.96	46.96
26 Oct 26	45.71	45.71	45.71	45.71
23 Oct 26	46.06	46.06	46.06	46.06
22 Oct 26	45.74	45.74	45.74	45.74

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47.41