USMF, FDIUX End of Day and Historical Stock Data [BMO European Fund Advisor Series Lsc [161466A3]]

19 Feb 2026

LAST: 25.75	CHANGE: 0.28	OPEN: 25.75	HIGH: 25.75	ASK: 0.00	VOLUME: 0
LAST: 25.75	CHG(%): 1.10	PREV: 25.47	LOW: 25.75	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	25.75	25.75	25.75	25.75
18 Feb 26	25.47	25.47	25.47	25.47
17 Feb 26	25.31	25.31	25.31	25.31
13 Feb 26	25.28	25.28	25.28	25.28
12 Feb 26	25.46	25.46	25.46	25.46
11 Feb 26	25.25	25.25	25.25	25.25
10 Feb 26	25.42	25.42	25.42	25.42
09 Feb 26	25.27	25.27	25.27	25.27
06 Feb 26	24.85	24.85	24.85	24.85
05 Feb 26	25.16	25.16	25.16	25.16

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25.75