USMF, FDUBX End of Day and Historical Stock Data [BMO Japan Fund Advisor Series Lsc [448119A2]]

28 Sep 2026

LAST: 17.91	CHANGE: 0.22	OPEN: 17.91	HIGH: 17.91	ASK: 0.00	VOLUME: 0
LAST: 17.91	CHG(%): 1.21	PREV: 18.13	LOW: 17.91	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	17.91	17.91	17.91	17.91
24 Sep 26	18.13	18.13	18.13	18.13
23 Sep 26	18.33	18.33	18.33	18.33
22 Sep 26	18.25	18.25	18.25	18.25
21 Sep 26	18.00	18.00	18.00	18.00
18 Sep 26	18.19	18.19	18.19	18.19
16 Sep 26	17.85	17.85	17.85	17.85
15 Sep 26	17.94	17.94	17.94	17.94
14 Sep 26	18.02	18.02	18.02	18.02
11 Sep 26	17.69	17.69	17.69	17.69

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17.91