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

12 May 2026

LAST: 29.41	CHANGE: 0.02	OPEN: 29.41	HIGH: 29.41	ASK: 0.00	VOLUME: 0
LAST: 29.41	CHG(%): 0.07	PREV: 29.39	LOW: 29.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	29.41	29.41	29.41	29.41
08 May 26	29.39	29.39	29.39	29.39
07 May 26	29.61	29.61	29.61	29.61
06 May 26	29.02	29.02	29.02	29.02
05 May 26	28.87	28.87	28.87	28.87
04 May 26	28.92	28.92	28.92	28.92
01 May 26	28.97	28.97	28.97	28.97
30 Apr 26	28.91	28.91	28.91	28.91
29 Apr 26	29.05	29.05	29.05	29.05
28 Apr 26	29.10	29.10	29.10	29.10

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29.41