USMF, FDFMX End of Day and Historical Stock Data [BMO Dividend Fund Series F NL [243381A4]]

23 Feb 2026

LAST: 34.11	CHANGE: 0.16	OPEN: 34.11	HIGH: 34.11	ASK: 0.00	VOLUME: 0
LAST: 34.11	CHG(%): 0.47	PREV: 33.95	LOW: 34.11	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	34.11	34.11	34.11	34.11
20 Feb 26	33.95	33.95	33.95	33.95
19 Feb 26	33.87	33.87	33.87	33.87
18 Feb 26	33.58	33.58	33.58	33.58
17 Feb 26	33.62	33.62	33.62	33.62
13 Feb 26	33.17	33.17	33.17	33.17
12 Feb 26	33.69	33.69	33.69	33.69
11 Feb 26	33.66	33.66	33.66	33.66
10 Feb 26	33.49	33.49	33.49	33.49
09 Feb 26	33.11	33.11	33.11	33.11

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34.11