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

03 Jun 2026

LAST: 7.310	CHANGE: 0.01	OPEN: 7.310	HIGH: 7.310	ASK: 0.000	VOLUME: 0
LAST: 7.310	CHG(%): 0.14	PREV: 7.300	LOW: 7.310	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	7.310	7.310	7.310	7.310
02 Jun 26	7.300	7.300	7.300	7.300
01 Jun 26	7.320	7.320	7.320	7.320
29 May 26	7.310	7.310	7.310	7.310
28 May 26	7.300	7.300	7.300	7.300
27 May 26	7.290	7.290	7.290	7.290
26 May 26	7.280	7.280	7.280	7.280
22 May 26	7.240	7.240	7.240	7.240
21 May 26	7.230	7.230	7.230	7.230
20 May 26	7.240	7.240	7.240	7.240

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7.310