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

30 Jul 2026

LAST: 7.300	CHANGE: 0.01	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.14	PREV: 7.310	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.300	7.300	7.300	7.300
29 Jul 26	7.310	7.310	7.310	7.310
28 Jul 26	7.300	7.300	7.300	7.300
27 Jul 26	7.290	7.290	7.290	7.290
24 Jul 26	7.290	7.290	7.290	7.290
23 Jul 26	7.310	7.310	7.310	7.310
22 Jul 26	7.320	7.320	7.320	7.320
21 Jul 26	7.330	7.330	7.330	7.330
17 Jul 26	7.330	7.330	7.330	7.330
16 Jul 26	7.330	7.330	7.330	7.330

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7.300