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

05 Nov 2026

LAST: 88.16	CHANGE: 1.96	OPEN: 88.16	HIGH: 88.16	ASK: 0.00	VOLUME: 0
LAST: 88.16	CHG(%): 2.27	PREV: 86.20	LOW: 88.16	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	88.16	88.16	88.16	88.16
04 Nov 26	86.20	86.20	86.20	86.20
03 Nov 26	86.72	86.72	86.72	86.72
02 Nov 26	85.39	85.39	85.39	85.39
30 Oct 26	85.47	85.47	85.47	85.47
29 Oct 26	85.15	85.15	85.15	85.15
28 Oct 26	85.30	85.30	85.30	85.30
27 Oct 26	85.37	85.37	85.37	85.37
26 Oct 26	83.08	83.08	83.08	83.08
23 Oct 26	83.73	83.73	83.73	83.73

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88.16