USMF, FFFOX End of Day and Historical Stock Data [Brandes International Equity Fund Series F NL [2]

31 Jul 2026

LAST: 30.45	CHANGE: 0.17	OPEN: 30.45	HIGH: 30.45	ASK: 0.00	VOLUME: 0
LAST: 30.45	CHG(%): 0.56	PREV: 30.28	LOW: 30.45	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	30.45	30.45	30.45	30.45
30 Jul 26	30.28	30.28	30.28	30.28
29 Jul 26	30.07	30.07	30.07	30.07
28 Jul 26	29.60	29.60	29.60	29.60
27 Jul 26	29.15	29.15	29.15	29.15
24 Jul 26	28.95	28.95	28.95	28.95
23 Jul 26	29.38	29.38	29.38	29.38
22 Jul 26	29.49	29.49	29.49	29.49
21 Jul 26	29.42	29.42	29.42	29.42
17 Jul 26	29.55	29.55	29.55	29.55

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30.45