USMF, FDCEX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Series A NL [408104A3]]

12 Jun 2026

LAST: 9.420	CHANGE: 0.05	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.53	PREV: 9.370	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	9.420	9.420	9.420	9.420
11 Jun 26	9.370	9.370	9.370	9.370
10 Jun 26	9.370	9.370	9.370	9.370
09 Jun 26	9.350	9.350	9.350	9.350
05 Jun 26	9.230	9.230	9.230	9.230
04 Jun 26	9.420	9.420	9.420	9.420
03 Jun 26	9.430	9.430	9.430	9.430
02 Jun 26	9.410	9.410	9.410	9.410
01 Jun 26	9.420	9.420	9.420	9.420
29 May 26	9.410	9.410	9.410	9.410

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9.420