USMF, FCTVX End of Day and Historical Stock Data [BMO Asian Growth and Income Fund Series F6 NL [4]

19 Feb 2026

LAST: 9.550	CHANGE: 0.07	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.74	PREV: 9.480	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	9.550	9.550	9.550	9.550
18 Feb 26	9.480	9.480	9.480	9.480
17 Feb 26	9.490	9.490	9.490	9.490
13 Feb 26	9.480	9.480	9.480	9.480
12 Feb 26	9.440	9.440	9.440	9.440
11 Feb 26	9.390	9.390	9.390	9.390
10 Feb 26	9.330	9.330	9.330	9.330
09 Feb 26	9.280	9.280	9.280	9.280
06 Feb 26	9.230	9.230	9.230	9.230
05 Feb 26	9.360	9.360	9.360	9.360

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9.550