USMF, FDEJX End of Day and Historical Stock Data [BMO Diversified Income Portfolio Advisor Series]

10 Aug 2026

LAST: 10.15	CHANGE: 0.13	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 1.30	PREV: 10.02	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	10.15	10.15	10.15	10.15
07 Aug 26	10.02	10.02	10.02	10.02
05 Aug 26	10.17	10.17	10.17	10.17
03 Aug 26	10.02	10.02	10.02	10.02
31 Jul 26	10.02	10.02	10.02	10.02
30 Jul 26	9.96	9.96	9.96	9.96
29 Jul 26	10.04	10.04	10.04	10.04
28 Jul 26	10.01	10.01	10.01	10.01
27 Jul 26	9.97	9.97	9.97	9.97
24 Jul 26	9.93	9.93	9.93	9.93

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10.15