USMF, FEZFX End of Day and Historical Stock Data [BMO World Bond Fund Advisor Series Dsc [307916A2]

01 Oct 2026

LAST: 6.980	CHANGE: 0.00	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.00	PREV: 6.980	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.980	6.980	6.980	6.980
30 Sep 26	6.980	6.980	6.980	6.980
28 Sep 26	7.000	7.000	7.000	7.000
24 Sep 26	7.030	7.030	7.030	7.030
23 Sep 26	7.070	7.070	7.070	7.070
22 Sep 26	7.070	7.070	7.070	7.070
21 Sep 26	7.040	7.040	7.040	7.040
18 Sep 26	7.070	7.070	7.070	7.070
16 Sep 26	7.050	7.050	7.050	7.050
15 Sep 26	7.050	7.050	7.050	7.050

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6.980