USMF, FFEHX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series A Ls]

16 Apr 2026

LAST: 63.25	CHANGE: 0.13	OPEN: 63.25	HIGH: 63.25	ASK: 0.00	VOLUME: 0
LAST: 63.25	CHG(%): 0.21	PREV: 63.38	LOW: 63.25	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	63.25	63.25	63.25	63.25
15 Apr 26	63.38	63.38	63.38	63.38
14 Apr 26	62.99	62.99	62.99	62.99
13 Apr 26	62.77	62.77	62.77	62.77
10 Apr 26	62.74	62.74	62.74	62.74
09 Apr 26	62.96	62.96	62.96	62.96
08 Apr 26	61.28	61.28	61.28	61.28
07 Apr 26	61.26	61.26	61.26	61.26
02 Apr 26	61.57	61.57	61.57	61.57
01 Apr 26	60.84	60.84	60.84	60.84

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63.25