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

22 Sep 2026

LAST: 6.930	CHANGE: 0.01	OPEN: 6.930	HIGH: 6.930	ASK: 0.000	VOLUME: 0
LAST: 6.930	CHG(%): 0.14	PREV: 6.920	LOW: 6.930	BID: 0.000

Period:

Date	Open	High	Low	Close
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
10 Sep 26	7.000	7.000	7.000	7.000
09 Sep 26	7.010	7.010	7.010	7.010

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6.930