USMF, FFGWX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Ih NL [416623A2]]

16 Apr 2026

LAST: 28.31	CHANGE: 0.05	OPEN: 28.31	HIGH: 28.31	ASK: 0.00	VOLUME: 0
LAST: 28.31	CHG(%): 0.18	PREV: 28.36	LOW: 28.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	28.31	28.31	28.31	28.31
15 Apr 26	28.36	28.36	28.36	28.36
14 Apr 26	28.33	28.33	28.33	28.33
13 Apr 26	28.02	28.02	28.02	28.02
10 Apr 26	28.26	28.26	28.26	28.26
09 Apr 26	28.23	28.23	28.23	28.23
08 Apr 26	27.68	27.68	27.68	27.68
07 Apr 26	27.56	27.56	27.56	27.56
02 Apr 26	27.48	27.48	27.48	27.48
01 Apr 26	27.38	27.38	27.38	27.38

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28.31