USMF, FDCHX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Series F NL [408102A2]]

22 Jun 2026

LAST: 9.500	CHANGE: 0.01	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.11	PREV: 9.490	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	9.500	9.500	9.500	9.500
18 Jun 26	9.490	9.490	9.490	9.490
17 Jun 26	9.510	9.510	9.510	9.510
16 Jun 26	9.530	9.530	9.530	9.530
12 Jun 26	9.530	9.530	9.530	9.530
11 Jun 26	9.480	9.480	9.480	9.480
10 Jun 26	9.480	9.480	9.480	9.480
09 Jun 26	9.460	9.460	9.460	9.460
05 Jun 26	9.340	9.340	9.340	9.340
04 Jun 26	9.520	9.520	9.520	9.520

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9.500