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

12 Jun 2026

LAST: 7.960	CHANGE: 0.02	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.25	PREV: 7.940	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	7.960	7.960	7.960	7.960
11 Jun 26	7.940	7.940	7.940	7.940
10 Jun 26	7.940	7.940	7.940	7.940
09 Jun 26	7.930	7.930	7.930	7.930
05 Jun 26	7.880	7.880	7.880	7.880
04 Jun 26	7.960	7.960	7.960	7.960
03 Jun 26	7.980	7.980	7.980	7.980
02 Jun 26	7.970	7.970	7.970	7.970
01 Jun 26	7.990	7.990	7.990	7.990
29 May 26	7.970	7.970	7.970	7.970

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7.960