USMF, FDHHX End of Day and Historical Stock Data [BMO Emerging Markets Fund Series F U$ NL [425560]

11 Jun 2026

LAST: 22.99	CHANGE: 0.97	OPEN: 22.99	HIGH: 22.99	ASK: 0.00	VOLUME: 0
LAST: 22.99	CHG(%): 4.05	PREV: 23.96	LOW: 22.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	22.99	22.99	22.99	22.99
10 Jun 26	23.96	23.96	23.96	23.96
09 Jun 26	23.27	23.27	23.27	23.27
05 Jun 26	25.11	25.11	25.11	25.11
04 Jun 26	25.19	25.19	25.19	25.19
03 Jun 26	25.31	25.31	25.31	25.31
02 Jun 26	25.16	25.16	25.16	25.16
01 Jun 26	24.57	24.57	24.57	24.57
29 May 26	24.59	24.59	24.59	24.59
28 May 26	24.87	24.87	24.87	24.87

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22.99