USMF, FFDIX End of Day and Historical Stock Data [Brandes Global Equity Fund Series F NL [236341A2]

03 Nov 2026

LAST: 33.13	CHANGE: 0.35	OPEN: 33.13	HIGH: 33.13	ASK: 0.00	VOLUME: 0
LAST: 33.13	CHG(%): 1.07	PREV: 32.78	LOW: 33.13	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	33.13	33.13	33.13	33.13
02 Nov 26	32.78	32.78	32.78	32.78
30 Oct 26	32.62	32.62	32.62	32.62
29 Oct 26	32.37	32.37	32.37	32.37
28 Oct 26	32.39	32.39	32.39	32.39
27 Oct 26	32.45	32.45	32.45	32.45
26 Oct 26	32.54	32.54	32.54	32.54
23 Oct 26	32.81	32.81	32.81	32.81
22 Oct 26	32.55	32.55	32.55	32.55
21 Oct 26	32.62	32.62	32.62	32.62

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33.13