USMF, FDKJX End of Day and Historical Stock Data [BMO Global Dividend Fund Series F U$ NL [415784A]

23 Feb 2026

LAST: 25.81	CHANGE: 0.17	OPEN: 25.81	HIGH: 25.81	ASK: 0.00	VOLUME: 0
LAST: 25.81	CHG(%): 0.66	PREV: 25.64	LOW: 25.81	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	25.81	25.81	25.81	25.81
20 Feb 26	25.64	25.64	25.64	25.64
19 Feb 26	25.68	25.68	25.68	25.68
18 Feb 26	25.66	25.66	25.66	25.66
17 Feb 26	25.62	25.62	25.62	25.62
13 Feb 26	25.63	25.63	25.63	25.63
12 Feb 26	25.77	25.77	25.77	25.77
11 Feb 26	25.66	25.66	25.66	25.66
10 Feb 26	25.77	25.77	25.77	25.77
09 Feb 26	25.58	25.58	25.58	25.58

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25.81