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

18 Jun 2026

LAST: 29.91	CHANGE: 0.09	OPEN: 29.91	HIGH: 29.91	ASK: 0.00	VOLUME: 0
LAST: 29.91	CHG(%): 0.30	PREV: 30.00	LOW: 29.91	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	29.91	29.91	29.91	29.91
17 Jun 26	30.00	30.00	30.00	30.00
16 Jun 26	30.27	30.27	30.27	30.27
12 Jun 26	29.41	29.41	29.41	29.41
11 Jun 26	28.61	28.61	28.61	28.61
10 Jun 26	28.90	28.90	28.90	28.90
09 Jun 26	28.61	28.61	28.61	28.61
05 Jun 26	30.18	30.18	30.18	30.18
04 Jun 26	30.30	30.30	30.30	30.30
03 Jun 26	30.65	30.65	30.65	30.65

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29.91