USMF, FDAJX End of Day and Historical Stock Data [BMO Concentrated Global Equity Fund Series F6 NL]

20 Feb 2026

LAST: 9.970	CHANGE: 0.06	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.60	PREV: 10.030	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.970	9.970	9.970	9.970
19 Feb 26	10.030	10.030	10.030	10.030
18 Feb 26	9.940	9.940	9.940	9.940
17 Feb 26	10.050	10.050	10.050	10.050
13 Feb 26	9.950	9.950	9.950	9.950
12 Feb 26	10.070	10.070	10.070	10.070
11 Feb 26	10.110	10.110	10.110	10.110
10 Feb 26	10.090	10.090	10.090	10.090
09 Feb 26	10.230	10.230	10.230	10.230
06 Feb 26	10.740	10.740	10.740	10.740

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9.970