USMF, FFDLX End of Day and Historical Stock Data [Brandes Global Equity Fund Series Fh NL [416594A]

23 Apr 2026

LAST: 21.16	CHANGE: 0.03	OPEN: 21.16	HIGH: 21.16	ASK: 0.00	VOLUME: 0
LAST: 21.16	CHG(%): 0.14	PREV: 21.19	LOW: 21.16	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	21.16	21.16	21.16	21.16
22 Apr 26	21.19	21.19	21.19	21.19
21 Apr 26	21.35	21.35	21.35	21.35
20 Apr 26	21.43	21.43	21.43	21.43
17 Apr 26	21.26	21.26	21.26	21.26
16 Apr 26	21.19	21.19	21.19	21.19
15 Apr 26	21.27	21.27	21.27	21.27
14 Apr 26	21.25	21.25	21.25	21.25
13 Apr 26	21.06	21.06	21.06	21.06
10 Apr 26	21.11	21.11	21.11	21.11

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21.16