USMF, FDZDX End of Day and Historical Stock Data [BMO Precious Metals Fund Advisor Series Dsc [783]

19 Feb 2026

LAST: 103.2	CHANGE: 2.61	OPEN: 103.2	HIGH: 103.2	ASK: 0.0	VOLUME: 0
LAST: 103.2	CHG(%): 2.59	PREV: 100.6	LOW: 103.2	BID: 0.0

Period:

Date	Open	High	Low	Close
19 Feb 26	103.2	103.2	103.2	103.2
18 Feb 26	100.6	100.6	100.6	100.6
17 Feb 26	103.5	103.5	103.5	103.5
13 Feb 26	98.2	98.2	98.2	98.2
12 Feb 26	105.1	105.1	105.1	105.1
11 Feb 26	102.8	102.8	102.8	102.8
10 Feb 26	101.8	101.8	101.8	101.8
09 Feb 26	97.0	97.0	97.0	97.0
06 Feb 26	92.8	92.8	92.8	92.8
05 Feb 26	99.4	99.4	99.4	99.4

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103.2