USMF, FDVWX End of Day and Historical Stock Data [BMO Managed Conservative Portfolio Advisor Serie]

24 Feb 2026

LAST: 11.98	CHANGE: 0.02	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.17	PREV: 12.00	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	11.98	11.98	11.98	11.98
23 Feb 26	12.00	12.00	12.00	12.00
20 Feb 26	11.96	11.96	11.96	11.96
19 Feb 26	11.96	11.96	11.96	11.96
18 Feb 26	11.91	11.91	11.91	11.91
17 Feb 26	11.91	11.91	11.91	11.91
13 Feb 26	11.88	11.88	11.88	11.88
12 Feb 26	11.93	11.93	11.93	11.93
11 Feb 26	11.90	11.90	11.90	11.90
10 Feb 26	11.89	11.89	11.89	11.89

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11.98