USMF, FDCKX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Series I NL [408110A2]]

11 Jun 2026

LAST: 9.380	CHANGE: 0.00	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.00	PREV: 9.380	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.380	9.380	9.380	9.380
10 Jun 26	9.380	9.380	9.380	9.380
09 Jun 26	9.360	9.360	9.360	9.360
05 Jun 26	9.420	9.420	9.420	9.420
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	9.420	9.420	9.420	9.420
01 Jun 26	9.430	9.430	9.430	9.430
29 May 26	9.410	9.410	9.410	9.410
28 May 26	9.390	9.390	9.390	9.390

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9.380