USMF, FDHJX End of Day and Historical Stock Data [BMO Emerging Markets Fund Series I NL [244787A2]]

23 Feb 2026

LAST: 26.88	CHANGE: 0.26	OPEN: 26.88	HIGH: 26.88	ASK: 0.00	VOLUME: 0
LAST: 26.88	CHG(%): 0.98	PREV: 26.62	LOW: 26.88	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	26.88	26.88	26.88	26.88
20 Feb 26	26.62	26.62	26.62	26.62
19 Feb 26	26.57	26.57	26.57	26.57
18 Feb 26	26.33	26.33	26.33	26.33
17 Feb 26	26.23	26.23	26.23	26.23
13 Feb 26	26.28	26.28	26.28	26.28
12 Feb 26	26.53	26.53	26.53	26.53
11 Feb 26	26.22	26.22	26.22	26.22
10 Feb 26	26.16	26.16	26.16	26.16
09 Feb 26	25.80	25.80	25.80	25.80

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26.88