USMF, FEXGX End of Day and Historical Stock Data [BMO U.S. High Yield Bond Fund Series I U$ NL [24]

28 Oct 2026

LAST: 5.110	CHANGE: 0.01	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.20	PREV: 5.100	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	5.110	5.110	5.110	5.110
27 Oct 26	5.100	5.100	5.100	5.100
26 Oct 26	5.090	5.090	5.090	5.090
23 Oct 26	5.090	5.090	5.090	5.090
22 Oct 26	5.070	5.070	5.070	5.070
21 Oct 26	5.060	5.060	5.060	5.060
20 Oct 26	5.040	5.040	5.040	5.040
19 Oct 26	5.030	5.030	5.030	5.030
15 Oct 26	5.010	5.010	5.010	5.010
14 Oct 26	5.030	5.030	5.030	5.030

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5.110