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

27 Feb 2026

LAST: 9.010	CHANGE: 0.01	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.11	PREV: 9.000	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.010	9.010	9.010	9.010
26 Feb 26	9.000	9.000	9.000	9.000
25 Feb 26	9.020	9.020	9.020	9.020
24 Feb 26	9.030	9.030	9.030	9.030
23 Feb 26	9.000	9.000	9.000	9.000
20 Feb 26	9.010	9.010	9.010	9.010
19 Feb 26	9.000	9.000	9.000	9.000
18 Feb 26	8.970	8.970	8.970	8.970
17 Feb 26	8.980	8.980	8.980	8.980
13 Feb 26	8.960	8.960	8.960	8.960

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9.010