USMF, FDMOX End of Day and Historical Stock Data [BMO Global Equity Fund Advisor Series U$ Dsc [69]

17 Jun 2026

LAST: 10.31	CHANGE: 0.05	OPEN: 10.31	HIGH: 10.31	ASK: 0.00	VOLUME: 0
LAST: 10.31	CHG(%): 0.48	PREV: 10.36	LOW: 10.31	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	10.31	10.31	10.31	10.31
16 Jun 26	10.36	10.36	10.36	10.36
12 Jun 26	10.04	10.04	10.04	10.04
11 Jun 26	9.81	9.81	9.81	9.81
10 Jun 26	10.02	10.02	10.02	10.02
09 Jun 26	9.99	9.99	9.99	9.99
05 Jun 26	10.31	10.31	10.31	10.31
04 Jun 26	10.29	10.29	10.29	10.29
03 Jun 26	10.39	10.39	10.39	10.39
02 Jun 26	10.33	10.33	10.33	10.33

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10.31