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

16 Apr 2026

LAST: 8.970	CHANGE: 0.06	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.66	PREV: 9.030	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	8.970	8.970	8.970	8.970
15 Apr 26	9.030	9.030	9.030	9.030
14 Apr 26	9.030	9.030	9.030	9.030
13 Apr 26	9.050	9.050	9.050	9.050
10 Apr 26	9.040	9.040	9.040	9.040
09 Apr 26	9.060	9.060	9.060	9.060
08 Apr 26	9.070	9.070	9.070	9.070
07 Apr 26	9.080	9.080	9.080	9.080
02 Apr 26	9.040	9.040	9.040	9.040
01 Apr 26	9.060	9.060	9.060	9.060

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8.970