USMF, FEXDX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series F NL [12210]

19 Feb 2026

LAST: 9.450	CHANGE: 0.02	OPEN: 9.450	HIGH: 9.450	ASK: 0.000	VOLUME: 0
LAST: 9.450	CHG(%): 0.21	PREV: 9.430	LOW: 9.450	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	9.450	9.450	9.450	9.450
18 Feb 26	9.430	9.430	9.430	9.430
17 Feb 26	9.480	9.480	9.480	9.480
13 Feb 26	9.480	9.480	9.480	9.480
12 Feb 26	9.490	9.490	9.490	9.490
10 Feb 26	9.490	9.490	9.490	9.490
09 Feb 26	9.480	9.480	9.480	9.480
06 Feb 26	9.460	9.460	9.460	9.460
05 Feb 26	9.470	9.470	9.470	9.470
04 Feb 26	9.470	9.470	9.470	9.470

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9.450