USMF, FFDBX End of Day and Historical Stock Data [Brandes Global Equity Fund Series A U$ Dsc [3525]

10 Jul 2026

LAST: 21.09	CHANGE: 0.01	OPEN: 21.09	HIGH: 21.09	ASK: 0.00	VOLUME: 0
LAST: 21.09	CHG(%): 0.05	PREV: 21.10	LOW: 21.09	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	21.09	21.09	21.09	21.09
09 Jul 26	21.10	21.10	21.10	21.10
08 Jul 26	21.28	21.28	21.28	21.28
07 Jul 26	21.22	21.22	21.22	21.22
06 Jul 26	21.21	21.21	21.21	21.21
01 Jul 26	20.74	20.74	20.74	20.74
30 Jun 26	20.85	20.85	20.85	20.85
29 Jun 26	20.80	20.80	20.80	20.80
26 Jun 26	20.67	20.67	20.67	20.67
25 Jun 26	20.64	20.64	20.64	20.64

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21.09