USMF, FEZWX End of Day and Historical Stock Data [Brandes Corporate Focus Bond Fund Series Fh NL []

16 Apr 2026

LAST: 7.140	CHANGE: 0.03	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.42	PREV: 7.170	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.140	7.140	7.140	7.140
15 Apr 26	7.170	7.170	7.170	7.170
14 Apr 26	7.160	7.160	7.160	7.160
13 Apr 26	7.150	7.150	7.150	7.150
10 Apr 26	7.160	7.160	7.160	7.160
09 Apr 26	7.160	7.160	7.160	7.160
08 Apr 26	7.140	7.140	7.140	7.140
07 Apr 26	7.140	7.140	7.140	7.140
02 Apr 26	7.130	7.130	7.130	7.130
01 Apr 26	7.120	7.120	7.120	7.120

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7.140