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

20 Feb 2026

LAST: 7.520	CHANGE: 0.01	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.13	PREV: 7.530	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	7.520	7.520	7.520	7.520
19 Feb 26	7.530	7.530	7.530	7.530
18 Feb 26	7.530	7.530	7.530	7.530
17 Feb 26	7.540	7.540	7.540	7.540
13 Feb 26	7.530	7.530	7.530	7.530
12 Feb 26	7.510	7.510	7.510	7.510
10 Feb 26	7.490	7.490	7.490	7.490
09 Feb 26	7.490	7.490	7.490	7.490
06 Feb 26	7.470	7.470	7.470	7.470
05 Feb 26	7.470	7.470	7.470	7.470

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7.520