USMF, FDAJX End of Day and Historical Stock Data [BMO Concentrated Global Equity Fund Series F6 NL]

15 May 2026

LAST: 9.960	CHANGE: 0.08	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.81	PREV: 9.880	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	9.960	9.960	9.960	9.960
14 May 26	9.880	9.880	9.880	9.880
13 May 26	9.830	9.830	9.830	9.830
12 May 26	9.860	9.860	9.860	9.860
11 May 26	9.820	9.820	9.820	9.820
08 May 26	9.720	9.720	9.720	9.720
07 May 26	9.390	9.390	9.390	9.390
06 May 26	9.640	9.640	9.640	9.640
05 May 26	9.530	9.530	9.530	9.530
04 May 26	9.560	9.560	9.560	9.560

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9.960