USMF, FFCDX End of Day and Historical Stock Data [Brandes Emerging Markets Value Fund Series A Lsc]

24 Jun 2026

LAST: 37.90	CHANGE: 0.93	OPEN: 37.90	HIGH: 37.90	ASK: 0.00	VOLUME: 0
LAST: 37.90	CHG(%): 2.40	PREV: 38.83	LOW: 37.90	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	37.90	37.90	37.90	37.90
23 Jun 26	38.83	38.83	38.83	38.83
22 Jun 26	38.84	38.84	38.84	38.84
18 Jun 26	38.54	38.54	38.54	38.54
17 Jun 26	38.33	38.33	38.33	38.33
16 Jun 26	38.66	38.66	38.66	38.66
12 Jun 26	37.47	37.47	37.47	37.47
11 Jun 26	36.42	36.42	36.42	36.42
10 Jun 26	36.79	36.79	36.79	36.79
09 Jun 26	36.43	36.43	36.43	36.43

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37.90