USMF, FFGVX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series I NL [236354A2]]

24 Jun 2026

LAST: 48.03	CHANGE: 0.30	OPEN: 48.03	HIGH: 48.03	ASK: 0.00	VOLUME: 0
LAST: 48.03	CHG(%): 0.63	PREV: 47.73	LOW: 48.03	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	48.03	48.03	48.03	48.03
23 Jun 26	47.73	47.73	47.73	47.73
22 Jun 26	47.74	47.74	47.74	47.74
18 Jun 26	48.01	48.01	48.01	48.01
17 Jun 26	48.39	48.39	48.39	48.39
16 Jun 26	48.30	48.30	48.30	48.30
12 Jun 26	48.17	48.17	48.17	48.17
11 Jun 26	47.54	47.54	47.54	47.54
10 Jun 26	47.95	47.95	47.95	47.95
09 Jun 26	47.47	47.47	47.47	47.47

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48.03