USMF, FEZUX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series F NL [2]

26 Feb 2026

LAST: 9.770	CHANGE: 0.02	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.20	PREV: 9.790	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.770	9.770	9.770	9.770
25 Feb 26	9.790	9.790	9.790	9.790
24 Feb 26	9.800	9.800	9.800	9.800
23 Feb 26	9.770	9.770	9.770	9.770
20 Feb 26	9.780	9.780	9.780	9.780
19 Feb 26	9.770	9.770	9.770	9.770
18 Feb 26	9.730	9.730	9.730	9.730
17 Feb 26	9.740	9.740	9.740	9.740
13 Feb 26	9.720	9.720	9.720	9.720
12 Feb 26	9.660	9.660	9.660	9.660

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9.770