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

27 Apr 2026

LAST: 14.37	CHANGE: 0.04	OPEN: 14.37	HIGH: 14.37	ASK: 0.00	VOLUME: 0
LAST: 14.37	CHG(%): 0.28	PREV: 14.33	LOW: 14.37	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	14.37	14.37	14.37	14.37
24 Apr 26	14.33	14.33	14.33	14.33
23 Apr 26	14.37	14.37	14.37	14.37
22 Apr 26	14.31	14.31	14.31	14.31
21 Apr 26	14.40	14.40	14.40	14.40
20 Apr 26	14.43	14.43	14.43	14.43
17 Apr 26	14.33	14.33	14.33	14.33
16 Apr 26	14.34	14.34	14.34	14.34
15 Apr 26	14.34	14.34	14.34	14.34
14 Apr 26	14.26	14.26	14.26	14.26

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14.37