USMF, FDBWX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Advisor Series Dsc [4081]

22 Sep 2026

LAST: 9.130	CHANGE: 0.02	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.22	PREV: 9.110	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.130	9.130	9.130	9.130
21 Sep 26	9.110	9.110	9.110	9.110
18 Sep 26	9.130	9.130	9.130	9.130
16 Sep 26	9.080	9.080	9.080	9.080
15 Sep 26	9.070	9.070	9.070	9.070
14 Sep 26	9.080	9.080	9.080	9.080
11 Sep 26	9.080	9.080	9.080	9.080
10 Sep 26	9.130	9.130	9.130	9.130
09 Sep 26	9.160	9.160	9.160	9.160
08 Sep 26	9.170	9.170	9.170	9.170

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9.130