USMF, FEJEX End of Day and Historical Stock Data [BMO Strategic Fixed Income Yield Fund Series F N]

15 Jul 2026

LAST: 9.330	CHANGE: 0.00	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.00	PREV: 9.330	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	9.330	9.330	9.330	9.330
14 Jul 26	9.330	9.330	9.330	9.330
13 Jul 26	9.360	9.360	9.360	9.360
10 Jul 26	9.390	9.390	9.390	9.390
09 Jul 26	9.340	9.340	9.340	9.340
08 Jul 26	9.390	9.390	9.390	9.390
07 Jul 26	9.400	9.400	9.400	9.400
06 Jul 26	9.410	9.410	9.410	9.410
01 Jul 26	9.440	9.440	9.440	9.440
30 Jun 26	9.470	9.470	9.470	9.470

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9.330