USMF, FDJCX End of Day and Historical Stock Data [BMO European Fund Series F U$ NL [472951A2]]

03 Aug 2026

LAST: 26.93	CHANGE: 0.14	OPEN: 26.93	HIGH: 26.93	ASK: 0.00	VOLUME: 0
LAST: 26.93	CHG(%): 0.52	PREV: 27.07	LOW: 26.93	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	26.93	26.93	26.93	26.93
31 Jul 26	27.07	27.07	27.07	27.07
30 Jul 26	26.26	26.26	26.26	26.26
29 Jul 26	26.42	26.42	26.42	26.42
28 Jul 26	26.38	26.38	26.38	26.38
27 Jul 26	26.35	26.35	26.35	26.35
24 Jul 26	26.26	26.26	26.26	26.26
23 Jul 26	26.68	26.68	26.68	26.68
22 Jul 26	26.56	26.56	26.56	26.56
21 Jul 26	26.18	26.18	26.18	26.18

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26.93