USMF, FDQMX End of Day and Historical Stock Data [BMO Global Strategic Bond Fund Series F NL [2433]

16 Jun 2026

LAST: 11.73	CHANGE: 0.04	OPEN: 11.73	HIGH: 11.73	ASK: 0.00	VOLUME: 0
LAST: 11.73	CHG(%): 0.34	PREV: 11.69	LOW: 11.73	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	11.73	11.73	11.73	11.73
12 Jun 26	11.69	11.69	11.69	11.69
11 Jun 26	11.65	11.65	11.65	11.65
10 Jun 26	11.65	11.65	11.65	11.65
09 Jun 26	11.64	11.64	11.64	11.64
05 Jun 26	11.55	11.55	11.55	11.55
04 Jun 26	11.68	11.68	11.68	11.68
03 Jun 26	11.70	11.70	11.70	11.70
02 Jun 26	11.67	11.67	11.67	11.67
01 Jun 26	11.67	11.67	11.67	11.67

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11.73