USMF, FFGUX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Fh NL [416614A2]]

01 Jul 2026

LAST: 26.50	CHANGE: 0.13	OPEN: 26.50	HIGH: 26.50	ASK: 0.00	VOLUME: 0
LAST: 26.50	CHG(%): 0.49	PREV: 26.63	LOW: 26.50	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	26.50	26.50	26.50	26.50
30 Jun 26	26.63	26.63	26.63	26.63
29 Jun 26	26.64	26.64	26.64	26.64
26 Jun 26	26.46	26.46	26.46	26.46
25 Jun 26	26.29	26.29	26.29	26.29
24 Jun 26	26.14	26.14	26.14	26.14
23 Jun 26	26.06	26.06	26.06	26.06
22 Jun 26	26.05	26.05	26.05	26.05
18 Jun 26	26.30	26.30	26.30	26.30
17 Jun 26	26.72	26.72	26.72	26.72

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26.50