USMF, FDLRX End of Day and Historical Stock Data [BMO Global Energy Fund Advisor Series Fe [756299]

20 Feb 2026

LAST: 13.97	CHANGE: 0.14	OPEN: 13.97	HIGH: 13.97	ASK: 0.00	VOLUME: 0
LAST: 13.97	CHG(%): 1.01	PREV: 13.83	LOW: 13.97	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	13.97	13.97	13.97	13.97
19 Feb 26	13.83	13.83	13.83	13.83
18 Feb 26	13.57	13.57	13.57	13.57
17 Feb 26	13.67	13.67	13.67	13.67
13 Feb 26	13.52	13.52	13.52	13.52
12 Feb 26	13.69	13.69	13.69	13.69
11 Feb 26	13.35	13.35	13.35	13.35
10 Feb 26	13.40	13.40	13.40	13.40
09 Feb 26	13.36	13.36	13.36	13.36
06 Feb 26	13.20	13.20	13.20	13.20

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13.97