USMF, FDLVX End of Day and Historical Stock Data [BMO Global Energy Fund Series F NL [756297A4]]

27 Oct 2026

LAST: 18.34	CHANGE: 0.04	OPEN: 18.34	HIGH: 18.34	ASK: 0.00	VOLUME: 0
LAST: 18.34	CHG(%): 0.22	PREV: 18.30	LOW: 18.34	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	18.34	18.34	18.34	18.34
26 Oct 26	18.30	18.30	18.30	18.30
23 Oct 26	17.91	17.91	17.91	17.91
22 Oct 26	18.10	18.10	18.10	18.10
21 Oct 26	18.04	18.04	18.04	18.04
20 Oct 26	18.09	18.09	18.09	18.09
19 Oct 26	18.19	18.19	18.19	18.19
15 Oct 26	17.98	17.98	17.98	17.98
14 Oct 26	17.95	17.95	17.95	17.95
12 Oct 26	17.46	17.46	17.46	17.46

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18.34