USMF, FEZQX End of Day and Historical Stock Data [Brandes Canadian Equity Fund Series I NL [236348]

02 Mar 2026

LAST: 79.69	CHANGE: 0.38	OPEN: 79.69	HIGH: 79.69	ASK: 0.00	VOLUME: 0
LAST: 79.69	CHG(%): 0.48	PREV: 79.31	LOW: 79.69	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	79.69	79.69	79.69	79.69
27 Feb 26	79.31	79.31	79.31	79.31
26 Feb 26	79.29	79.29	79.29	79.29
25 Feb 26	79.43	79.43	79.43	79.43
24 Feb 26	78.86	78.86	78.86	78.86
23 Feb 26	79.22	79.22	79.22	79.22
20 Feb 26	78.72	78.72	78.72	78.72
19 Feb 26	78.68	78.68	78.68	78.68
18 Feb 26	78.40	78.40	78.40	78.40
17 Feb 26	78.11	78.11	78.11	78.11

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79.69