USMF, FDBYX End of Day and Historical Stock Data [BMO Core Plus Bond Fund Advisor Series Fe [40810]

23 Feb 2026

LAST: 9.490	CHANGE: 0.01	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.11	PREV: 9.480	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	9.490	9.490	9.490	9.490
20 Feb 26	9.480	9.480	9.480	9.480
19 Feb 26	9.480	9.480	9.480	9.480
18 Feb 26	9.480	9.480	9.480	9.480
17 Feb 26	9.500	9.500	9.500	9.500
13 Feb 26	9.490	9.490	9.490	9.490
12 Feb 26	9.460	9.460	9.460	9.460
11 Feb 26	9.450	9.450	9.450	9.450
10 Feb 26	9.430	9.430	9.430	9.430
09 Feb 26	9.430	9.430	9.430	9.430

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9.490