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

27 Feb 2026

LAST: 9.820	CHANGE: 0.01	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.10	PREV: 9.810	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.820	9.820	9.820	9.820
26 Feb 26	9.810	9.810	9.810	9.810
25 Feb 26	9.820	9.820	9.820	9.820
24 Feb 26	9.830	9.830	9.830	9.830
23 Feb 26	9.800	9.800	9.800	9.800
20 Feb 26	9.800	9.800	9.800	9.800
19 Feb 26	9.800	9.800	9.800	9.800
18 Feb 26	9.800	9.800	9.800	9.800
17 Feb 26	9.830	9.830	9.830	9.830
13 Feb 26	9.820	9.820	9.820	9.820

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9.820