USMF, FDNVX End of Day and Historical Stock Data [BMO Global Income & Growth Fund Series FU$ NL [7]

19 Feb 2026

LAST: 9.900	CHANGE: 0.01	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.10	PREV: 9.890	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	9.900	9.900	9.900	9.900
18 Feb 26	9.890	9.890	9.890	9.890
17 Feb 26	9.890	9.890	9.890	9.890
13 Feb 26	9.890	9.890	9.890	9.890
12 Feb 26	9.980	9.980	9.980	9.980
11 Feb 26	9.990	9.990	9.990	9.990
10 Feb 26	9.990	9.990	9.990	9.990
09 Feb 26	9.900	9.900	9.900	9.900
06 Feb 26	9.770	9.770	9.770	9.770
05 Feb 26	9.840	9.840	9.840	9.840

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9.900