USMF, FDBMX End of Day and Historical Stock Data [BMO Core Bond Fund Advisor Series Dsc [408108A2]]

01 Jul 2026

LAST: 9.320	CHANGE: 0.00	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.00	PREV: 9.320	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.320	9.320	9.320	9.320
30 Jun 26	9.320	9.320	9.320	9.320
29 Jun 26	9.300	9.300	9.300	9.300
26 Jun 26	9.310	9.310	9.310	9.310
25 Jun 26	9.320	9.320	9.320	9.320
24 Jun 26	9.280	9.280	9.280	9.280
23 Jun 26	9.290	9.290	9.290	9.290
22 Jun 26	9.290	9.290	9.290	9.290
18 Jun 26	9.280	9.280	9.280	9.280
17 Jun 26	9.300	9.300	9.300	9.300

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9.320