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

27 Feb 2026

LAST: 5.480	CHANGE: 0.00	OPEN: 5.480	HIGH: 5.480	ASK: 0.000	VOLUME: 0
LAST: 5.480	CHG(%): 0.00	PREV: 5.480	LOW: 5.480	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	5.480	5.480	5.480	5.480
26 Feb 26	5.480	5.480	5.480	5.480
25 Feb 26	5.460	5.460	5.460	5.460
24 Feb 26	5.470	5.470	5.470	5.470
23 Feb 26	5.480	5.480	5.480	5.480
20 Feb 26	5.470	5.470	5.470	5.470
19 Feb 26	5.470	5.470	5.470	5.470
18 Feb 26	5.480	5.480	5.480	5.480
17 Feb 26	5.510	5.510	5.510	5.510
13 Feb 26	5.520	5.520	5.520	5.520

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5.480