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

17 Jun 2026

LAST: 86.54	CHANGE: 0.29	OPEN: 86.54	HIGH: 86.54	ASK: 0.00	VOLUME: 0
LAST: 86.54	CHG(%): 0.33	PREV: 86.83	LOW: 86.54	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	86.54	86.54	86.54	86.54
16 Jun 26	86.83	86.83	86.83	86.83
12 Jun 26	85.63	85.63	85.63	85.63
11 Jun 26	83.86	83.86	83.86	83.86
10 Jun 26	84.44	84.44	84.44	84.44
09 Jun 26	83.56	83.56	83.56	83.56
05 Jun 26	84.50	84.50	84.50	84.50
04 Jun 26	83.77	83.77	83.77	83.77
03 Jun 26	84.44	84.44	84.44	84.44
02 Jun 26	84.49	84.49	84.49	84.49

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86.54