USMF, FEZIX End of Day and Historical Stock Data [BMO World Bond Fund Series A NL [241A2]]

21 Apr 2026

LAST: 8.020	CHANGE: 0.01	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 0.12	PREV: 8.030	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	8.020	8.020	8.020	8.020
20 Apr 26	8.030	8.030	8.030	8.030
17 Apr 26	7.990	7.990	7.990	7.990
16 Apr 26	8.020	8.020	8.020	8.020
15 Apr 26	8.020	8.020	8.020	8.020
14 Apr 26	7.980	7.980	7.980	7.980
13 Apr 26	7.990	7.990	7.990	7.990
10 Apr 26	7.990	7.990	7.990	7.990
09 Apr 26	8.000	8.000	8.000	8.000
08 Apr 26	7.940	7.940	7.940	7.940

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8.020