USMF, FDGYX End of Day and Historical Stock Data [BMO Emerging Markets Fund Advisor Series Lsc [16]

11 Nov 2026

LAST: 19.75	CHANGE: 0.01	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.05	PREV: 19.74	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	19.75	19.75	19.75	19.75
10 Nov 26	19.74	19.74	19.74	19.74
09 Nov 26	19.28	19.28	19.28	19.28
06 Nov 26	18.93	18.93	18.93	18.93
05 Nov 26	20.15	20.15	20.15	20.15
04 Nov 26	19.93	19.93	19.93	19.93
03 Nov 26	20.07	20.07	20.07	20.07
02 Nov 26	19.94	19.94	19.94	19.94
30 Oct 26	20.64	20.64	20.64	20.64
29 Oct 26	20.91	20.91	20.91	20.91

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19.75