USMF, FDCVX End of Day and Historical Stock Data [BMO Covered Call Canadian Banks ETF Fund Advisor]

24 Feb 2026

LAST: 15.76	CHANGE: 0.16	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 1.01	PREV: 15.92	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	15.76	15.76	15.76	15.76
23 Feb 26	15.92	15.92	15.92	15.92
20 Feb 26	15.75	15.75	15.75	15.75
19 Feb 26	15.70	15.70	15.70	15.70
18 Feb 26	15.56	15.56	15.56	15.56
17 Feb 26	15.58	15.58	15.58	15.58
13 Feb 26	15.52	15.52	15.52	15.52
12 Feb 26	15.73	15.73	15.73	15.73
11 Feb 26	15.85	15.85	15.85	15.85
10 Feb 26	15.80	15.80	15.80	15.80

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15.76