USMF, FDLUX End of Day and Historical Stock Data [BMO Global Energy Fund Series A NL [756296A3]]

06 Jul 2026

LAST: 14.39	CHANGE: 0.02	OPEN: 14.39	HIGH: 14.39	ASK: 0.00	VOLUME: 0
LAST: 14.39	CHG(%): 0.14	PREV: 14.37	LOW: 14.39	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	14.39	14.39	14.39	14.39
01 Jul 26	14.37	14.37	14.37	14.37
30 Jun 26	14.45	14.45	14.45	14.45
29 Jun 26	14.49	14.49	14.49	14.49
26 Jun 26	14.54	14.54	14.54	14.54
25 Jun 26	14.50	14.50	14.50	14.50
24 Jun 26	14.78	14.78	14.78	14.78
23 Jun 26	14.56	14.56	14.56	14.56
22 Jun 26	14.56	14.56	14.56	14.56
18 Jun 26	14.68	14.68	14.68	14.68

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14.39