USMF, FEZGX End of Day and Historical Stock Data [BMO World Bond Fund Advisor Series Fe [307916A4]]

04 Sep 2026

LAST: 7.140	CHANGE: 0.01	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.14	PREV: 7.130	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.140	7.140	7.140	7.140
03 Sep 26	7.130	7.130	7.130	7.130
02 Sep 26	7.130	7.130	7.130	7.130
01 Sep 26	7.160	7.160	7.160	7.160
31 Aug 26	7.160	7.160	7.160	7.160
28 Aug 26	7.180	7.180	7.180	7.180
27 Aug 26	7.190	7.190	7.190	7.190
26 Aug 26	7.200	7.200	7.200	7.200
25 Aug 26	7.170	7.170	7.170	7.170
24 Aug 26	7.160	7.160	7.160	7.160

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7.140