USMF, FERQX End of Day and Historical Stock Data [BMO U.S. Corporate Bond Fund Series F NL [730502]

20 Apr 2026

LAST: 9.320	CHANGE: 0.02	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.22	PREV: 9.300	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Apr 26	9.320	9.320	9.320	9.320
17 Apr 26	9.300	9.300	9.300	9.300
16 Apr 26	9.350	9.350	9.350	9.350
15 Apr 26	9.360	9.360	9.360	9.360
14 Apr 26	9.340	9.340	9.340	9.340
13 Apr 26	9.320	9.320	9.320	9.320
10 Apr 26	9.330	9.330	9.330	9.330
09 Apr 26	9.330	9.330	9.330	9.330
08 Apr 26	9.290	9.290	9.290	9.290
07 Apr 26	9.220	9.220	9.220	9.220

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9.320