USMF, BGVIX End of Day and Historical Stock Data [Brandes Global Equity Fund Class I]

07 Aug 2025

LAST: 33.78	CHANGE: 0.00	OPEN: 33.78	HIGH: 33.78	ASK: 0.00	VOLUME: 0
LAST: 33.78	CHG(%): 0.00	PREV: 33.78	LOW: 33.78	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	33.78	33.78	33.78	33.78
06 Aug 25	33.44	33.44	33.44	33.44
05 Aug 25	33.49	33.49	33.49	33.49
04 Aug 25	33.35	33.35	33.35	33.35
01 Aug 25	33.02	33.02	33.02	33.02
31 Jul 25	33.33	33.33	33.33	33.33
30 Jul 25	33.82	33.82	33.82	33.82
29 Jul 25	33.93	33.93	33.93	33.93
28 Jul 25	33.89	33.89	33.89	33.89
25 Jul 25	34.22	34.22	34.22	34.22

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52wk range:

27.81 - 34.28

33.78