USMF, FDOBX End of Day and Historical Stock Data [BMO Global Infrastructure Fund Advisor Series Fe]

30 Jul 2026

LAST: 21.59	CHANGE: 0.19	OPEN: 21.59	HIGH: 21.59	ASK: 0.00	VOLUME: 0
LAST: 21.59	CHG(%): 0.87	PREV: 21.78	LOW: 21.59	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	21.59	21.59	21.59	21.59
29 Jul 26	21.78	21.78	21.78	21.78
28 Jul 26	21.87	21.87	21.87	21.87
27 Jul 26	22.03	22.03	22.03	22.03
24 Jul 26	21.95	21.95	21.95	21.95
23 Jul 26	21.94	21.94	21.94	21.94
22 Jul 26	21.74	21.74	21.74	21.74
21 Jul 26	21.70	21.70	21.70	21.70
17 Jul 26	21.84	21.84	21.84	21.84
16 Jul 26	21.89	21.89	21.89	21.89

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21.59