USMF, FDTVX End of Day and Historical Stock Data [BMO International Value Fund Series F NL [369518]

02 Nov 2026

LAST: 19.62	CHANGE: 0.07	OPEN: 19.62	HIGH: 19.62	ASK: 0.00	VOLUME: 0
LAST: 19.62	CHG(%): 0.36	PREV: 19.55	LOW: 19.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	19.62	19.62	19.62	19.62
30 Oct 26	19.55	19.55	19.55	19.55
29 Oct 26	19.51	19.51	19.51	19.51
28 Oct 26	19.64	19.64	19.64	19.64
27 Oct 26	19.58	19.58	19.58	19.58
26 Oct 26	19.59	19.59	19.59	19.59
23 Oct 26	19.64	19.64	19.64	19.64
22 Oct 26	19.60	19.60	19.60	19.60
21 Oct 26	19.56	19.56	19.56	19.56
20 Oct 26	19.51	19.51	19.51	19.51

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19.62