USMF, BMBVX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series A NL [8699A]

24 Sep 2026

LAST: 6.880	CHANGE: 0.05	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.72	PREV: 6.930	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	6.880	6.880	6.880	6.880
23 Sep 26	6.930	6.930	6.930	6.930
22 Sep 26	6.930	6.930	6.930	6.930
21 Sep 26	6.920	6.920	6.920	6.920
18 Sep 26	6.930	6.930	6.930	6.930
17 Sep 26	6.920	6.920	6.920	6.920
16 Sep 26	6.950	6.950	6.950	6.950
15 Sep 26	6.960	6.960	6.960	6.960
14 Sep 26	6.970	6.970	6.970	6.970
11 Sep 26	6.970	6.970	6.970	6.970

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6.880