USMF, FDNFX End of Day and Historical Stock Data [BMO Global Equity Fund Series T6 NL [423223A2]]

24 Jun 2026

LAST: 9.360	CHANGE: 0.21	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 2.19	PREV: 9.570	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.360	9.360	9.360	9.360
23 Jun 26	9.570	9.570	9.570	9.570
22 Jun 26	9.570	9.570	9.570	9.570
18 Jun 26	9.460	9.460	9.460	9.460
17 Jun 26	9.480	9.480	9.480	9.480
16 Jun 26	9.520	9.520	9.520	9.520
12 Jun 26	9.200	9.200	9.200	9.200
11 Jun 26	8.980	8.980	8.980	8.980
10 Jun 26	9.170	9.170	9.170	9.170
09 Jun 26	9.150	9.150	9.150	9.150

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9.360