USMF, FEZSX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series A U$ Fe]

03 Mar 2026

LAST: 7.170	CHANGE: 0.01	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.14	PREV: 7.180	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	7.170	7.170	7.170	7.170
02 Mar 26	7.180	7.180	7.180	7.180
27 Feb 26	7.170	7.170	7.170	7.170
26 Feb 26	7.160	7.160	7.160	7.160
25 Feb 26	7.160	7.160	7.160	7.160
24 Feb 26	7.170	7.170	7.170	7.170
23 Feb 26	7.160	7.160	7.160	7.160
20 Feb 26	7.160	7.160	7.160	7.160
19 Feb 26	7.160	7.160	7.160	7.160
18 Feb 26	7.160	7.160	7.160	7.160

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7.170