USMF, FDELX End of Day and Historical Stock Data [BMO Diversified Income Portfolio Advisor Series]

20 Feb 2026

LAST: 9.750	CHANGE: 0.00	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.00	PREV: 9.750	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.750	9.750	9.750	9.750
19 Feb 26	9.750	9.750	9.750	9.750
18 Feb 26	9.700	9.700	9.700	9.700
17 Feb 26	9.710	9.710	9.710	9.710
13 Feb 26	9.670	9.670	9.670	9.670
12 Feb 26	9.720	9.720	9.720	9.720
11 Feb 26	9.680	9.680	9.680	9.680
10 Feb 26	9.670	9.670	9.670	9.670
09 Feb 26	9.640	9.640	9.640	9.640
06 Feb 26	9.560	9.560	9.560	9.560

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9.750