USMF, FCQWX End of Day and Historical Stock Data [BMO Ascent Balanced Portfolio Series A NL [44275]

24 Feb 2026

LAST: 14.58	CHANGE: 0.02	OPEN: 14.58	HIGH: 14.58	ASK: 0.00	VOLUME: 0
LAST: 14.58	CHG(%): 0.14	PREV: 14.60	LOW: 14.58	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	14.58	14.58	14.58	14.58
23 Feb 26	14.60	14.60	14.60	14.60
20 Feb 26	14.53	14.53	14.53	14.53
19 Feb 26	14.54	14.54	14.54	14.54
18 Feb 26	14.44	14.44	14.44	14.44
17 Feb 26	14.45	14.45	14.45	14.45
13 Feb 26	14.39	14.39	14.39	14.39
12 Feb 26	14.50	14.50	14.50	14.50
11 Feb 26	14.46	14.46	14.46	14.46
10 Feb 26	14.45	14.45	14.45	14.45

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14.58