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

24 Jun 2026

LAST: 78.46	CHANGE: 0.35	OPEN: 78.46	HIGH: 78.46	ASK: 0.00	VOLUME: 0
LAST: 78.46	CHG(%): 0.45	PREV: 78.11	LOW: 78.46	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	78.46	78.46	78.46	78.46
23 Jun 26	78.11	78.11	78.11	78.11
22 Jun 26	78.77	78.77	78.77	78.77
18 Jun 26	78.67	78.67	78.67	78.67
17 Jun 26	79.15	79.15	79.15	79.15
16 Jun 26	79.36	79.36	79.36	79.36
12 Jun 26	78.51	78.51	78.51	78.51
11 Jun 26	77.77	77.77	77.77	77.77
10 Jun 26	78.35	78.35	78.35	78.35
09 Jun 26	78.01	78.01	78.01	78.01

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78.46