USMF, FDWKX End of Day and Historical Stock Data [BMO Managed Income Portfolio Series A NL [7184A3]

31 Jul 2026

LAST: 11.43	CHANGE: 0.05	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.44	PREV: 11.38	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	11.43	11.43	11.43	11.43
30 Jul 26	11.38	11.38	11.38	11.38
29 Jul 26	11.45	11.45	11.45	11.45
28 Jul 26	11.44	11.44	11.44	11.44
27 Jul 26	11.41	11.41	11.41	11.41
24 Jul 26	11.39	11.39	11.39	11.39
23 Jul 26	11.45	11.45	11.45	11.45
22 Jul 26	11.47	11.47	11.47	11.47
21 Jul 26	11.42	11.42	11.42	11.42
17 Jul 26	11.48	11.48	11.48	11.48

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11.43