USMF, FFDVX End of Day and Historical Stock Data [Brandes Global Opportunities Fund Series F NL [3]

05 Aug 2026

LAST: 32.10	CHANGE: 0.58	OPEN: 32.10	HIGH: 32.10	ASK: 0.00	VOLUME: 0
LAST: 32.10	CHG(%): 1.84	PREV: 31.52	LOW: 32.10	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	32.10	32.10	32.10	32.10
03 Aug 26	31.52	31.52	31.52	31.52
31 Jul 26	31.36	31.36	31.36	31.36
30 Jul 26	31.24	31.24	31.24	31.24
29 Jul 26	31.28	31.28	31.28	31.28
28 Jul 26	30.95	30.95	30.95	30.95
27 Jul 26	30.56	30.56	30.56	30.56
24 Jul 26	30.37	30.37	30.37	30.37
23 Jul 26	30.70	30.70	30.70	30.70
22 Jul 26	30.76	30.76	30.76	30.76

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32.10