USMF, FEZHX End of Day and Historical Stock Data [BMO World Bond Fund Advisor Series Lsc [307916A3]

19 Feb 2026

LAST: 7.530	CHANGE: 0.00	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.00	PREV: 7.530	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
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	7.480	7.480	7.480	7.480
05 Feb 26	7.470	7.470	7.470	7.470
04 Feb 26	7.470	7.470	7.470	7.470

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7.530