USMF, FDZLX End of Day and Historical Stock Data [BMO Premium Yield ETF Fund Series F NL [756293A4]

20 Feb 2026

LAST: 9.650	CHANGE: 0.03	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.31	PREV: 9.680	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.650	9.650	9.650	9.650
19 Feb 26	9.680	9.680	9.680	9.680
18 Feb 26	9.610	9.610	9.610	9.610
17 Feb 26	9.640	9.640	9.640	9.640
13 Feb 26	9.640	9.640	9.640	9.640
12 Feb 26	9.700	9.700	9.700	9.700
11 Feb 26	9.710	9.710	9.710	9.710
10 Feb 26	9.720	9.720	9.720	9.720
09 Feb 26	9.780	9.780	9.780	9.780
06 Feb 26	9.710	9.710	9.710	9.710

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9.650