USMF, FDNNX End of Day and Historical Stock Data [BMO Global Health Care Fund Series I NL [762803A]

24 Sep 2026

LAST: 14.11	CHANGE: 0.12	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.84	PREV: 14.23	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	14.11	14.11	14.11	14.11
23 Sep 26	14.23	14.23	14.23	14.23
22 Sep 26	14.15	14.15	14.15	14.15
21 Sep 26	14.03	14.03	14.03	14.03
18 Sep 26	14.06	14.06	14.06	14.06
16 Sep 26	13.87	13.87	13.87	13.87
15 Sep 26	13.89	13.89	13.89	13.89
14 Sep 26	13.64	13.64	13.64	13.64
11 Sep 26	13.65	13.65	13.65	13.65
10 Sep 26	13.75	13.75	13.75	13.75

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14.11