USMF, FDBOX End of Day and Historical Stock Data [BMO Core Bond Fund Advisor Series Lsc [408108A3]]

04 Sep 2026

LAST: 9.070	CHANGE: 0.00	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.00	PREV: 9.070	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.070	9.070	9.070	9.070
03 Sep 26	9.070	9.070	9.070	9.070
02 Sep 26	9.100	9.100	9.100	9.100
01 Sep 26	9.100	9.100	9.100	9.100
31 Aug 26	9.100	9.100	9.100	9.100
28 Aug 26	9.110	9.110	9.110	9.110
27 Aug 26	9.140	9.140	9.140	9.140
26 Aug 26	9.150	9.150	9.150	9.150
25 Aug 26	9.120	9.120	9.120	9.120
24 Aug 26	9.080	9.080	9.080	9.080

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9.070