USMF, FDWWX End of Day and Historical Stock Data [BMO Monthly High Income Fund II Series F6 NL [69]

20 Aug 2026

LAST: 28.14	CHANGE: 0.06	OPEN: 28.14	HIGH: 28.14	ASK: 0.00	VOLUME: 0
LAST: 28.14	CHG(%): 0.21	PREV: 28.20	LOW: 28.14	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	28.14	28.14	28.14	28.14
19 Aug 26	28.20	28.20	28.20	28.20
18 Aug 26	28.23	28.23	28.23	28.23
17 Aug 26	28.46	28.46	28.46	28.46
14 Aug 26	28.41	28.41	28.41	28.41
13 Aug 26	28.30	28.30	28.30	28.30
12 Aug 26	28.16	28.16	28.16	28.16
11 Aug 26	28.09	28.09	28.09	28.09
10 Aug 26	28.13	28.13	28.13	28.13
07 Aug 26	28.18	28.18	28.18	28.18

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28.14