USMF, FDPTX End of Day and Historical Stock Data [BMO Global REIT Fund Advisor Series Fe [762793A2]

13 Apr 2026

LAST: 10.14	CHANGE: 0.06	OPEN: 10.14	HIGH: 10.14	ASK: 0.00	VOLUME: 0
LAST: 10.14	CHG(%): 0.60	PREV: 10.08	LOW: 10.14	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	10.14	10.14	10.14	10.14
10 Apr 26	10.08	10.08	10.08	10.08
09 Apr 26	10.06	10.06	10.06	10.06
08 Apr 26	9.93	9.93	9.93	9.93
07 Apr 26	9.90	9.90	9.90	9.90
02 Apr 26	9.82	9.82	9.82	9.82
01 Apr 26	9.72	9.72	9.72	9.72
31 Mar 26	9.61	9.61	9.61	9.61
30 Mar 26	9.56	9.56	9.56	9.56
27 Mar 26	9.61	9.61	9.61	9.61

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10.14