USMF, FEXEX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series F U$ NL [33]

11 Jun 2026

LAST: 6.680	CHANGE: 0.01	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.15	PREV: 6.690	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	6.680	6.680	6.680	6.680
10 Jun 26	6.690	6.690	6.690	6.690
09 Jun 26	6.690	6.690	6.690	6.690
05 Jun 26	6.730	6.730	6.730	6.730
04 Jun 26	6.730	6.730	6.730	6.730
03 Jun 26	6.770	6.770	6.770	6.770
02 Jun 26	6.760	6.760	6.760	6.760
01 Jun 26	6.790	6.790	6.790	6.790
29 May 26	6.780	6.780	6.780	6.780
28 May 26	6.760	6.760	6.760	6.760

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6.680