USMF, FFGLX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Ah Dsc [416596A4]

03 Mar 2026

LAST: 24.37	CHANGE: 0.01	OPEN: 24.37	HIGH: 24.37	ASK: 0.00	VOLUME: 0
LAST: 24.37	CHG(%): 0.04	PREV: 24.38	LOW: 24.37	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	24.37	24.37	24.37	24.37
02 Mar 26	24.38	24.38	24.38	24.38
27 Feb 26	24.36	24.36	24.36	24.36
26 Feb 26	24.15	24.15	24.15	24.15
25 Feb 26	24.10	24.10	24.10	24.10
24 Feb 26	23.98	23.98	23.98	23.98
23 Feb 26	24.27	24.27	24.27	24.27
20 Feb 26	24.17	24.17	24.17	24.17
19 Feb 26	24.28	24.28	24.28	24.28
18 Feb 26	24.07	24.07	24.07	24.07

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24.37