USMF, FDXYX End of Day and Historical Stock Data [BMO Multi-Factor Equity Fund Series F NL [460285]

23 Feb 2026

LAST: 24.62	CHANGE: 0.17	OPEN: 24.62	HIGH: 24.62	ASK: 0.00	VOLUME: 0
LAST: 24.62	CHG(%): 0.70	PREV: 24.45	LOW: 24.62	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	24.62	24.62	24.62	24.62
20 Feb 26	24.45	24.45	24.45	24.45
19 Feb 26	24.56	24.56	24.56	24.56
18 Feb 26	24.34	24.34	24.34	24.34
17 Feb 26	24.25	24.25	24.25	24.25
13 Feb 26	24.19	24.19	24.19	24.19
12 Feb 26	24.48	24.48	24.48	24.48
11 Feb 26	24.34	24.34	24.34	24.34
10 Feb 26	24.43	24.43	24.43	24.43
09 Feb 26	24.43	24.43	24.43	24.43

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24.62