USMF, FEXGX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series I U$ NL [24]

17 Jun 2026

LAST: 5.300	CHANGE: 0.02	OPEN: 5.300	HIGH: 5.300	ASK: 0.000	VOLUME: 0
LAST: 5.300	CHG(%): 0.38	PREV: 5.320	LOW: 5.300	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	5.300	5.300	5.300	5.300
16 Jun 26	5.320	5.320	5.320	5.320
12 Jun 26	5.320	5.320	5.320	5.320
11 Jun 26	5.310	5.310	5.310	5.310
10 Jun 26	5.310	5.310	5.310	5.310
09 Jun 26	5.310	5.310	5.310	5.310
05 Jun 26	5.340	5.340	5.340	5.340
04 Jun 26	5.340	5.340	5.340	5.340
03 Jun 26	5.370	5.370	5.370	5.370
02 Jun 26	5.370	5.370	5.370	5.370

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5.300