USMF, FDHHX End of Day and Historical Stock Data [BMO Emerging Markets Fund Series F U$ NL [425560]

09 Apr 2026

LAST: 20.48	CHANGE: 1.07	OPEN: 20.48	HIGH: 20.48	ASK: 0.00	VOLUME: 0
LAST: 20.48	CHG(%): 5.51	PREV: 19.41	LOW: 20.48	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	20.48	20.48	20.48	20.48
08 Apr 26	19.41	19.41	19.41	19.41
07 Apr 26	19.20	19.20	19.20	19.20
02 Apr 26	19.61	19.61	19.61	19.61
01 Apr 26	19.04	19.04	19.04	19.04
31 Mar 26	18.85	18.85	18.85	18.85
30 Mar 26	19.01	19.01	19.01	19.01
27 Mar 26	19.42	19.42	19.42	19.42
26 Mar 26	19.98	19.98	19.98	19.98
25 Mar 26	19.50	19.50	19.50	19.50

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20.48