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

01 Jun 2026

LAST: 21.11	CHANGE: 0.05	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 0.24	PREV: 21.16	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	21.11	21.11	21.11	21.11
29 May 26	21.16	21.16	21.16	21.16
28 May 26	21.41	21.41	21.41	21.41
27 May 26	21.52	21.52	21.52	21.52
26 May 26	21.63	21.63	21.63	21.63
22 May 26	21.35	21.35	21.35	21.35
21 May 26	21.22	21.22	21.22	21.22
20 May 26	21.02	21.02	21.02	21.02
18 May 26	21.02	21.02	21.02	21.02
15 May 26	21.36	21.36	21.36	21.36

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21.11