USMF, FDZZX End of Day and Historical Stock Data [BMO Retirement Balanced Portfolio Advisor Series]

21 Jul 2026

LAST: 15.54	CHANGE: 0.10	OPEN: 15.54	HIGH: 15.54	ASK: 0.00	VOLUME: 0
LAST: 15.54	CHG(%): 0.64	PREV: 15.64	LOW: 15.54	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	15.54	15.54	15.54	15.54
17 Jul 26	15.64	15.64	15.64	15.64
16 Jul 26	15.64	15.64	15.64	15.64
15 Jul 26	15.66	15.66	15.66	15.66
14 Jul 26	15.66	15.66	15.66	15.66
13 Jul 26	15.72	15.72	15.72	15.72
10 Jul 26	15.70	15.70	15.70	15.70
09 Jul 26	15.64	15.64	15.64	15.64
08 Jul 26	15.71	15.71	15.71	15.71
07 Jul 26	15.74	15.74	15.74	15.74

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15.54