USMF, FDQOX End of Day and Historical Stock Data [BMO Greater China Fund Advisor Series Dsc [75630]

23 Jul 2026

LAST: 12.26	CHANGE: 0.14	OPEN: 12.26	HIGH: 12.26	ASK: 0.00	VOLUME: 0
LAST: 12.26	CHG(%): 1.13	PREV: 12.40	LOW: 12.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	12.26	12.26	12.26	12.26
22 Jul 26	12.40	12.40	12.40	12.40
21 Jul 26	12.33	12.33	12.33	12.33
17 Jul 26	12.33	12.33	12.33	12.33
16 Jul 26	12.38	12.38	12.38	12.38
15 Jul 26	12.14	12.14	12.14	12.14
14 Jul 26	12.14	12.14	12.14	12.14
13 Jul 26	12.26	12.26	12.26	12.26
10 Jul 26	12.37	12.37	12.37	12.37
09 Jul 26	12.29	12.29	12.29	12.29

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12.26