USMF, FDAWX End of Day and Historical Stock Data [BMO Conservative ETF Portfolio Series F2 NL [460]

20 Feb 2026

LAST: 12.56	CHANGE: 0.00	OPEN: 12.56	HIGH: 12.56	ASK: 0.00	VOLUME: 0
LAST: 12.56	CHG(%): 0.00	PREV: 12.56	LOW: 12.56	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	12.56	12.56	12.56	12.56
19 Feb 26	12.56	12.56	12.56	12.56
18 Feb 26	12.50	12.50	12.50	12.50
17 Feb 26	12.50	12.50	12.50	12.50
13 Feb 26	12.46	12.46	12.46	12.46
12 Feb 26	12.52	12.52	12.52	12.52
11 Feb 26	12.50	12.50	12.50	12.50
10 Feb 26	12.48	12.48	12.48	12.48
09 Feb 26	12.45	12.45	12.45	12.45
06 Feb 26	12.35	12.35	12.35	12.35

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12.56