USMF, FDDKX End of Day and Historical Stock Data [BMO Covered Call U.S. High Dividend ETF Fund Adv]

20 Feb 2026

LAST: 13.15	CHANGE: 0.04	OPEN: 13.15	HIGH: 13.15	ASK: 0.00	VOLUME: 0
LAST: 13.15	CHG(%): 0.30	PREV: 13.19	LOW: 13.15	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	13.15	13.15	13.15	13.15
19 Feb 26	13.19	13.19	13.19	13.19
18 Feb 26	13.10	13.10	13.10	13.10
17 Feb 26	13.18	13.18	13.18	13.18
13 Feb 26	13.10	13.10	13.10	13.10
12 Feb 26	13.25	13.25	13.25	13.25
11 Feb 26	13.20	13.20	13.20	13.20
10 Feb 26	13.20	13.20	13.20	13.20
09 Feb 26	13.29	13.29	13.29	13.29
06 Feb 26	13.11	13.11	13.11	13.11

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13.15