USMF, FDLRX End of Day and Historical Stock Data [BMO Global Energy Fund Advisor Series Fe [756299]

04 Jun 2026

LAST: 15.59	CHANGE: 0.14	OPEN: 15.59	HIGH: 15.59	ASK: 0.00	VOLUME: 0
LAST: 15.59	CHG(%): 0.91	PREV: 15.45	LOW: 15.59	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	15.59	15.59	15.59	15.59
03 Jun 26	15.45	15.45	15.45	15.45
02 Jun 26	15.20	15.20	15.20	15.20
01 Jun 26	14.95	14.95	14.95	14.95
29 May 26	15.03	15.03	15.03	15.03
28 May 26	15.07	15.07	15.07	15.07
27 May 26	15.31	15.31	15.31	15.31
26 May 26	15.42	15.42	15.42	15.42
22 May 26	15.66	15.66	15.66	15.66
21 May 26	15.69	15.69	15.69	15.69

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15.59