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

03 Aug 2026

LAST: 9.250	CHANGE: 0.03	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.32	PREV: 9.280	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	9.250	9.250	9.250	9.250
31 Jul 26	9.280	9.280	9.280	9.280
30 Jul 26	9.280	9.280	9.280	9.280
29 Jul 26	9.320	9.320	9.320	9.320
28 Jul 26	9.300	9.300	9.300	9.300
27 Jul 26	9.280	9.280	9.280	9.280
24 Jul 26	9.250	9.250	9.250	9.250
23 Jul 26	9.280	9.280	9.280	9.280
22 Jul 26	9.300	9.300	9.300	9.300
21 Jul 26	9.300	9.300	9.300	9.300

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9.250