USMF, FDOQX End of Day and Historical Stock Data [BMO Global Innovators Fund Series T6 Fe [745277A]

28 Sep 2026

LAST: 22.51	CHANGE: 0.02	OPEN: 22.51	HIGH: 22.51	ASK: 0.00	VOLUME: 0
LAST: 22.51	CHG(%): 0.09	PREV: 22.53	LOW: 22.51	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	22.51	22.51	22.51	22.51
24 Sep 26	22.53	22.53	22.53	22.53
23 Sep 26	22.83	22.83	22.83	22.83
22 Sep 26	22.44	22.44	22.44	22.44
21 Sep 26	21.66	21.66	21.66	21.66
18 Sep 26	21.20	21.20	21.20	21.20
16 Sep 26	20.64	20.64	20.64	20.64
15 Sep 26	20.74	20.74	20.74	20.74
14 Sep 26	21.41	21.41	21.41	21.41
11 Sep 26	21.27	21.27	21.27	21.27

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22.51