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

23 Apr 2026

LAST: 7.370	CHANGE: 0.00	OPEN: 7.370	HIGH: 7.370	ASK: 0.000	VOLUME: 0
LAST: 7.370	CHG(%): 0.00	PREV: 7.370	LOW: 7.370	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	7.370	7.370	7.370	7.370
22 Apr 26	7.370	7.370	7.370	7.370
21 Apr 26	7.380	7.380	7.380	7.380
20 Apr 26	7.390	7.390	7.390	7.390
17 Apr 26	7.370	7.370	7.370	7.370
16 Apr 26	7.370	7.370	7.370	7.370
15 Apr 26	7.410	7.410	7.410	7.410
14 Apr 26	7.390	7.390	7.390	7.390
13 Apr 26	7.390	7.390	7.390	7.390
10 Apr 26	7.390	7.390	7.390	7.390

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7.370