USMF, FFGMX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Ah Fe [416596A2]]

03 Aug 2026

LAST: 25.08	CHANGE: 0.03	OPEN: 25.08	HIGH: 25.08	ASK: 0.00	VOLUME: 0
LAST: 25.08	CHG(%): 0.12	PREV: 25.11	LOW: 25.08	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	25.08	25.08	25.08	25.08
31 Jul 26	25.11	25.11	25.11	25.11
30 Jul 26	25.35	25.35	25.35	25.35
29 Jul 26	25.58	25.58	25.58	25.58
28 Jul 26	25.17	25.17	25.17	25.17
27 Jul 26	24.98	24.98	24.98	24.98
24 Jul 26	24.60	24.60	24.60	24.60
23 Jul 26	24.69	24.69	24.69	24.69
22 Jul 26	24.71	24.71	24.71	24.71
21 Jul 26	24.68	24.68	24.68	24.68

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25.08