USMF, FDAVX End of Day and Historical Stock Data [BMO Conservative ETF Portfolio Series F NL [3622]

23 Feb 2026

LAST: 14.46	CHANGE: 0.04	OPEN: 14.46	HIGH: 14.46	ASK: 0.00	VOLUME: 0
LAST: 14.46	CHG(%): 0.28	PREV: 14.42	LOW: 14.46	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	14.46	14.46	14.46	14.46
20 Feb 26	14.42	14.42	14.42	14.42
19 Feb 26	14.41	14.41	14.41	14.41
18 Feb 26	14.34	14.34	14.34	14.34
17 Feb 26	14.35	14.35	14.35	14.35
13 Feb 26	14.30	14.30	14.30	14.30
12 Feb 26	14.37	14.37	14.37	14.37
11 Feb 26	14.34	14.34	14.34	14.34
10 Feb 26	14.32	14.32	14.32	14.32
09 Feb 26	14.29	14.29	14.29	14.29

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14.46