USMF, FFEPX End of Day and Historical Stock Data [Brandes Global Small Cap Equity Fund Series I NL]

23 Sep 2026

LAST: 90.20	CHANGE: 0.27	OPEN: 90.20	HIGH: 90.20	ASK: 0.00	VOLUME: 0
LAST: 90.20	CHG(%): 0.30	PREV: 89.93	LOW: 90.20	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	90.20	90.20	90.20	90.20
22 Sep 26	89.93	89.93	89.93	89.93
21 Sep 26	89.14	89.14	89.14	89.14
18 Sep 26	90.23	90.23	90.23	90.23
16 Sep 26	89.86	89.86	89.86	89.86
15 Sep 26	90.18	90.18	90.18	90.18
14 Sep 26	89.67	89.67	89.67	89.67
11 Sep 26	88.79	88.79	88.79	88.79
10 Sep 26	89.30	89.30	89.30	89.30
09 Sep 26	78.59	78.59	78.59	78.59

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90.20