USMF, FEXBX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series A NL [8699A]

27 Feb 2026

LAST: 7.180	CHANGE: 0.01	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 0.14	PREV: 7.190	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	7.180	7.180	7.180	7.180
26 Feb 26	7.190	7.190	7.190	7.190
25 Feb 26	7.180	7.180	7.180	7.180
24 Feb 26	7.180	7.180	7.180	7.180
23 Feb 26	7.190	7.190	7.190	7.190
20 Feb 26	7.190	7.190	7.190	7.190
19 Feb 26	7.180	7.180	7.180	7.180
18 Feb 26	7.170	7.170	7.170	7.170
17 Feb 26	7.200	7.200	7.200	7.200
13 Feb 26	7.210	7.210	7.210	7.210

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7.180