USMF, FDHMX End of Day and Historical Stock Data [BMO Enterprise Fund Advisor Series Lsc [737A3]]

20 Feb 2026

LAST: 22.65	CHANGE: 0.19	OPEN: 22.65	HIGH: 22.65	ASK: 0.00	VOLUME: 0
LAST: 22.65	CHG(%): 0.85	PREV: 22.46	LOW: 22.65	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	22.65	22.65	22.65	22.65
19 Feb 26	22.46	22.46	22.46	22.46
18 Feb 26	22.08	22.08	22.08	22.08
17 Feb 26	22.11	22.11	22.11	22.11
13 Feb 26	21.62	21.62	21.62	21.62
12 Feb 26	22.20	22.20	22.20	22.20
11 Feb 26	22.49	22.49	22.49	22.49
10 Feb 26	22.42	22.42	22.42	22.42
09 Feb 26	22.15	22.15	22.15	22.15
06 Feb 26	21.72	21.72	21.72	21.72

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22.65