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

21 Apr 2026

LAST: 21.30	CHANGE: 0.05	OPEN: 21.30	HIGH: 21.30	ASK: 0.00	VOLUME: 0
LAST: 21.30	CHG(%): 0.23	PREV: 21.35	LOW: 21.30	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	21.30	21.30	21.30	21.30
20 Apr 26	21.35	21.35	21.35	21.35
17 Apr 26	21.19	21.19	21.19	21.19
16 Apr 26	21.13	21.13	21.13	21.13
15 Apr 26	21.20	21.20	21.20	21.20
14 Apr 26	21.14	21.14	21.14	21.14
13 Apr 26	20.92	20.92	20.92	20.92
10 Apr 26	20.96	20.96	20.96	20.96
09 Apr 26	20.97	20.97	20.97	20.97
08 Apr 26	20.47	20.47	20.47	20.47

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21.30