USMF, FDTWX End of Day and Historical Stock Data [BMO International Value Fund Series I NL [369793]

04 Sep 2026

LAST: 25.89	CHANGE: 0.12	OPEN: 25.89	HIGH: 25.89	ASK: 0.00	VOLUME: 0
LAST: 25.89	CHG(%): 0.47	PREV: 25.77	LOW: 25.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	25.89	25.89	25.89	25.89
03 Sep 26	25.77	25.77	25.77	25.77
02 Sep 26	25.92	25.92	25.92	25.92
01 Sep 26	25.92	25.92	25.92	25.92
31 Aug 26	25.95	25.95	25.95	25.95
28 Aug 26	25.92	25.92	25.92	25.92
27 Aug 26	26.01	26.01	26.01	26.01
26 Aug 26	26.01	26.01	26.01	26.01
25 Aug 26	25.94	25.94	25.94	25.94
24 Aug 26	25.84	25.84	25.84	25.84

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25.89