USMF, FDKOX End of Day and Historical Stock Data [BMO Global Dividend Fund Series T6 Dsc [425559A2]

15 Apr 2026

LAST: 12.85	CHANGE: 0.05	OPEN: 12.85	HIGH: 12.85	ASK: 0.00	VOLUME: 0
LAST: 12.85	CHG(%): 0.39	PREV: 12.80	LOW: 12.85	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	12.85	12.85	12.85	12.85
14 Apr 26	12.80	12.80	12.80	12.80
13 Apr 26	12.75	12.75	12.75	12.75
10 Apr 26	12.73	12.73	12.73	12.73
09 Apr 26	12.68	12.68	12.68	12.68
08 Apr 26	12.44	12.44	12.44	12.44
07 Apr 26	12.26	12.26	12.26	12.26
02 Apr 26	12.38	12.38	12.38	12.38
01 Apr 26	12.33	12.33	12.33	12.33
31 Mar 26	12.09	12.09	12.09	12.09

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12.85