EODData

USMF, BIERX: Brandes International Equity Fund Class R6

26 Jun 2025
LAST:

25.64

CHANGE:
 0.17
OPEN:
25.64
HIGH:
25.64
ASK:
0.00
VOLUME:
0
CHG(%):
0.67
PREV:
25.47
LOW:
25.64
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2526.6626.6626.6626.660
27 Aug 2526.5826.5826.5826.580
26 Aug 2526.5826.5826.5826.580
25 Aug 2526.6526.6526.6526.650
22 Aug 2526.9926.9926.9926.990
21 Aug 2526.5526.5526.5526.550
20 Aug 2526.6726.6726.6726.670
19 Aug 2526.5326.5326.5326.530
18 Aug 2526.4426.4426.4426.440
15 Aug 2526.5426.5426.5426.540
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