USMF, FCZWX End of Day and Historical Stock Data [BMO Concentrated Global Equity Fund Advisor Seri]

21 Apr 2026

LAST: 11.11	CHANGE: 0.04	OPEN: 11.11	HIGH: 11.11	ASK: 0.00	VOLUME: 0
LAST: 11.11	CHG(%): 0.36	PREV: 11.15	LOW: 11.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	11.11	11.11	11.11	11.11
20 Apr 26	11.15	11.15	11.15	11.15
17 Apr 26	10.98	10.98	10.98	10.98
16 Apr 26	10.98	10.98	10.98	10.98
15 Apr 26	10.93	10.93	10.93	10.93
14 Apr 26	10.79	10.79	10.79	10.79
13 Apr 26	10.71	10.71	10.71	10.71
10 Apr 26	10.71	10.71	10.71	10.71
09 Apr 26	10.68	10.68	10.68	10.68
08 Apr 26	10.37	10.37	10.37	10.37

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11.11