USMF, FDUBX End of Day and Historical Stock Data [BMO Japan Fund Advisor Series Lsc [448119A2]]

25 Jun 2026

LAST: 17.23	CHANGE: 0.08	OPEN: 17.23	HIGH: 17.23	ASK: 0.00	VOLUME: 0
LAST: 17.23	CHG(%): 0.47	PREV: 17.15	LOW: 17.23	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	17.23	17.23	17.23	17.23
24 Jun 26	17.15	17.15	17.15	17.15
23 Jun 26	17.58	17.58	17.58	17.58
22 Jun 26	17.58	17.58	17.58	17.58
18 Jun 26	17.41	17.41	17.41	17.41
17 Jun 26	17.13	17.13	17.13	17.13
16 Jun 26	17.19	17.19	17.19	17.19
12 Jun 26	16.79	16.79	16.79	16.79
11 Jun 26	16.23	16.23	16.23	16.23
10 Jun 26	16.45	16.45	16.45	16.45

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17.23