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

01 Jul 2026

LAST: 27.61	CHANGE: 0.00	OPEN: 27.61	HIGH: 27.61	ASK: 0.00	VOLUME: 0
LAST: 27.61	CHG(%): 0.00	PREV: 27.61	LOW: 27.61	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	27.61	27.61	27.61	27.61
30 Jun 26	27.61	27.61	27.61	27.61
26 Jun 26	27.66	27.66	27.66	27.66
25 Jun 26	27.56	27.56	27.56	27.56
24 Jun 26	27.68	27.68	27.68	27.68
23 Jun 26	27.53	27.53	27.53	27.53
22 Jun 26	27.47	27.47	27.47	27.47
18 Jun 26	27.57	27.57	27.57	27.57
17 Jun 26	27.68	27.68	27.68	27.68
16 Jun 26	27.73	27.73	27.73	27.73

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27.61