USMF, FFDHX End of Day and Historical Stock Data [Brandes Global Equity Fund Series Ah Lsc [416578]

02 Mar 2026

LAST: 20.48	CHANGE: 0.01	OPEN: 20.48	HIGH: 20.48	ASK: 0.00	VOLUME: 0
LAST: 20.48	CHG(%): 0.05	PREV: 20.49	LOW: 20.48	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	20.48	20.48	20.48	20.48
27 Feb 26	20.49	20.49	20.49	20.49
26 Feb 26	20.43	20.43	20.43	20.43
25 Feb 26	20.36	20.36	20.36	20.36
24 Feb 26	20.28	20.28	20.28	20.28
23 Feb 26	20.44	20.44	20.44	20.44
20 Feb 26	20.35	20.35	20.35	20.35
19 Feb 26	20.43	20.43	20.43	20.43
18 Feb 26	20.26	20.26	20.26	20.26
17 Feb 26	20.23	20.23	20.23	20.23

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20.48