USMF, FEJEX End of Day and Historical Stock Data [BMO Strategic Fixed Income Yield Fund Series F N]

11 Sep 2026

LAST: 8.940	CHANGE: 0.14	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 1.54	PREV: 9.080	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	8.940	8.940	8.940	8.940
10 Sep 26	9.080	9.080	9.080	9.080
09 Sep 26	9.110	9.110	9.110	9.110
08 Sep 26	9.140	9.140	9.140	9.140
04 Sep 26	9.160	9.160	9.160	9.160
03 Sep 26	9.130	9.130	9.130	9.130
02 Sep 26	9.150	9.150	9.150	9.150
01 Sep 26	9.180	9.180	9.180	9.180
31 Aug 26	9.220	9.220	9.220	9.220
28 Aug 26	9.280	9.280	9.280	9.280

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8.940