USMF, FEXNX End of Day and Historical Stock Data [BMO U.S. Small Cap Fund Series F NL [460267A4]]

20 Feb 2026

LAST: 20.48	CHANGE: 0.08	OPEN: 20.48	HIGH: 20.48	ASK: 0.00	VOLUME: 0
LAST: 20.48	CHG(%): 0.39	PREV: 20.40	LOW: 20.48	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	20.48	20.48	20.48	20.48
19 Feb 26	20.40	20.40	20.40	20.40
18 Feb 26	20.12	20.12	20.12	20.12
17 Feb 26	20.03	20.03	20.03	20.03
13 Feb 26	19.79	19.79	19.79	19.79
12 Feb 26	20.15	20.15	20.15	20.15
10 Feb 26	20.18	20.18	20.18	20.18
09 Feb 26	20.27	20.27	20.27	20.27
06 Feb 26	19.68	19.68	19.68	19.68
05 Feb 26	19.99	19.99	19.99	19.99

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20.48