USMF, FDCLX End of Day and Historical Stock Data [BMO Corporate Bond ETF Fund Advisor Series Fe [7]

15 Apr 2026

LAST: 10.30	CHANGE: 0.03	OPEN: 10.30	HIGH: 10.30	ASK: 0.00	VOLUME: 0
LAST: 10.30	CHG(%): 0.29	PREV: 10.27	LOW: 10.30	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	10.30	10.30	10.30	10.30
14 Apr 26	10.27	10.27	10.27	10.27
13 Apr 26	10.27	10.27	10.27	10.27
10 Apr 26	10.27	10.27	10.27	10.27
09 Apr 26	10.28	10.28	10.28	10.28
08 Apr 26	10.24	10.24	10.24	10.24
07 Apr 26	10.22	10.22	10.22	10.22
02 Apr 26	10.23	10.23	10.23	10.23
01 Apr 26	10.24	10.24	10.24	10.24
31 Mar 26	10.22	10.22	10.22	10.22

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10.30