USMF, FDYKX End of Day and Historical Stock Data [BMO North American Dividend Fund Advisor Series]

20 Feb 2026

LAST: 30.38	CHANGE: 0.02	OPEN: 30.38	HIGH: 30.38	ASK: 0.00	VOLUME: 0
LAST: 30.38	CHG(%): 0.07	PREV: 30.40	LOW: 30.38	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	30.38	30.38	30.38	30.38
19 Feb 26	30.40	30.40	30.40	30.40
18 Feb 26	30.28	30.28	30.28	30.28
17 Feb 26	30.40	30.40	30.40	30.40
13 Feb 26	30.11	30.11	30.11	30.11
12 Feb 26	30.49	30.49	30.49	30.49
11 Feb 26	30.24	30.24	30.24	30.24
10 Feb 26	30.23	30.23	30.23	30.23
09 Feb 26	30.06	30.06	30.06	30.06
06 Feb 26	29.49	29.49	29.49	29.49

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30.38