USMF, FELLX End of Day and Historical Stock Data [BMO Sustainable Income Portfolio Advisor Series]

03 Aug 2026

LAST: 10.25	CHANGE: 0.02	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.19	PREV: 10.27	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	10.25	10.25	10.25	10.25
31 Jul 26	10.27	10.27	10.27	10.27
30 Jul 26	10.20	10.20	10.20	10.20
29 Jul 26	10.28	10.28	10.28	10.28
28 Jul 26	10.28	10.28	10.28	10.28
27 Jul 26	10.25	10.25	10.25	10.25
24 Jul 26	10.24	10.24	10.24	10.24
23 Jul 26	10.30	10.30	10.30	10.30
22 Jul 26	10.32	10.32	10.32	10.32
21 Jul 26	10.27	10.27	10.27	10.27

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10.25