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

18 Jun 2026

LAST: 20.97	CHANGE: 0.28	OPEN: 20.97	HIGH: 20.97	ASK: 0.00	VOLUME: 0
LAST: 20.97	CHG(%): 1.32	PREV: 21.25	LOW: 20.97	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	20.97	20.97	20.97	20.97
17 Jun 26	21.25	21.25	21.25	21.25
16 Jun 26	21.24	21.24	21.24	21.24
12 Jun 26	21.13	21.13	21.13	21.13
11 Jun 26	20.85	20.85	20.85	20.85
10 Jun 26	21.05	21.05	21.05	21.05
09 Jun 26	20.93	20.93	20.93	20.93
05 Jun 26	21.25	21.25	21.25	21.25
04 Jun 26	20.94	20.94	20.94	20.94
03 Jun 26	21.18	21.18	21.18	21.18

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20.97