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

26 Feb 2026

LAST: 9.510	CHANGE: 0.00	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.00	PREV: 9.510	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.510	9.510	9.510	9.510
25 Feb 26	9.510	9.510	9.510	9.510
24 Feb 26	9.510	9.510	9.510	9.510
23 Feb 26	9.500	9.500	9.500	9.500
20 Feb 26	9.490	9.490	9.490	9.490
19 Feb 26	9.490	9.490	9.490	9.490
18 Feb 26	9.490	9.490	9.490	9.490
17 Feb 26	9.510	9.510	9.510	9.510
13 Feb 26	9.500	9.500	9.500	9.500
12 Feb 26	9.470	9.470	9.470	9.470

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9.510