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

20 Feb 2026

LAST: 5.470	CHANGE: 0.00	OPEN: 5.470	HIGH: 5.470	ASK: 0.000	VOLUME: 0
LAST: 5.470	CHG(%): 0.00	PREV: 5.470	LOW: 5.470	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	5.470	5.470	5.470	5.470
19 Feb 26	5.470	5.470	5.470	5.470
18 Feb 26	5.480	5.480	5.480	5.480
17 Feb 26	5.510	5.510	5.510	5.510
13 Feb 26	5.520	5.520	5.520	5.520
12 Feb 26	5.540	5.540	5.540	5.540
10 Feb 26	5.550	5.550	5.550	5.550
09 Feb 26	5.500	5.500	5.500	5.500
06 Feb 26	5.470	5.470	5.470	5.470
05 Feb 26	5.490	5.490	5.490	5.490

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5.470