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

22 Apr 2026

LAST: 29.80	CHANGE: 0.23	OPEN: 29.80	HIGH: 29.80	ASK: 0.00	VOLUME: 0
LAST: 29.80	CHG(%): 0.77	PREV: 30.03	LOW: 29.80	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	29.80	29.80	29.80	29.80
21 Apr 26	30.03	30.03	30.03	30.03
20 Apr 26	30.22	30.22	30.22	30.22
17 Apr 26	29.99	29.99	29.99	29.99
16 Apr 26	29.88	29.88	29.88	29.88
15 Apr 26	30.00	30.00	30.00	30.00
14 Apr 26	29.97	29.97	29.97	29.97
13 Apr 26	29.77	29.77	29.77	29.77
10 Apr 26	29.62	29.62	29.62	29.62
09 Apr 26	29.67	29.67	29.67	29.67

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29.80