USMF, FDBWX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Advisor Series Dsc [4081]

05 Aug 2026

LAST: 9.300	CHANGE: 0.06	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.65	PREV: 9.240	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	9.300	9.300	9.300	9.300
03 Aug 26	9.240	9.240	9.240	9.240
31 Jul 26	9.270	9.270	9.270	9.270
30 Jul 26	9.270	9.270	9.270	9.270
29 Jul 26	9.310	9.310	9.310	9.310
28 Jul 26	9.290	9.290	9.290	9.290
27 Jul 26	9.270	9.270	9.270	9.270
24 Jul 26	9.240	9.240	9.240	9.240
23 Jul 26	9.270	9.270	9.270	9.270
22 Jul 26	9.290	9.290	9.290	9.290

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9.300