USMF, FFCNX End of Day and Historical Stock Data [Brandes Emerging Markets Value Fund Series A U$]

16 Sep 2026

LAST: 27.26	CHANGE: 0.16	OPEN: 27.26	HIGH: 27.26	ASK: 0.00	VOLUME: 0
LAST: 27.26	CHG(%): 0.58	PREV: 27.42	LOW: 27.26	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	27.26	27.26	27.26	27.26
15 Sep 26	27.42	27.42	27.42	27.42
14 Sep 26	27.67	27.67	27.67	27.67
11 Sep 26	27.60	27.60	27.60	27.60
10 Sep 26	27.77	27.77	27.77	27.77
09 Sep 26	27.95	27.95	27.95	27.95
08 Sep 26	28.01	28.01	28.01	28.01
04 Sep 26	27.82	27.82	27.82	27.82
03 Sep 26	27.71	27.71	27.71	27.71
02 Sep 26	27.64	27.64	27.64	27.64

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27.26