USMF, FDMHX End of Day and Historical Stock Data [BMO Global Enhanced Income Fund Series T6 NL [73]

03 Aug 2026

LAST: 11.57	CHANGE: 0.03	OPEN: 11.57	HIGH: 11.57	ASK: 0.00	VOLUME: 0
LAST: 11.57	CHG(%): 0.26	PREV: 11.60	LOW: 11.57	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	11.57	11.57	11.57	11.57
31 Jul 26	11.60	11.60	11.60	11.60
30 Jul 26	11.48	11.48	11.48	11.48
29 Jul 26	11.67	11.67	11.67	11.67
28 Jul 26	11.65	11.65	11.65	11.65
27 Jul 26	11.64	11.64	11.64	11.64
24 Jul 26	11.59	11.59	11.59	11.59
23 Jul 26	11.67	11.67	11.67	11.67
22 Jul 26	11.62	11.62	11.62	11.62
21 Jul 26	11.48	11.48	11.48	11.48

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11.57