USMF, FEZDX End of Day and Historical Stock Data [BMO Women IN Leadership Fund Series F NL [430935]

23 Feb 2026

LAST: 23.73	CHANGE: 0.24	OPEN: 23.73	HIGH: 23.73	ASK: 0.00	VOLUME: 0
LAST: 23.73	CHG(%): 1.02	PREV: 23.49	LOW: 23.73	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	23.73	23.73	23.73	23.73
20 Feb 26	23.49	23.49	23.49	23.49
19 Feb 26	23.51	23.51	23.51	23.51
18 Feb 26	23.15	23.15	23.15	23.15
17 Feb 26	23.11	23.11	23.11	23.11
13 Feb 26	22.95	22.95	22.95	22.95
12 Feb 26	23.53	23.53	23.53	23.53
10 Feb 26	23.57	23.57	23.57	23.57
09 Feb 26	23.39	23.39	23.39	23.39
06 Feb 26	23.07	23.07	23.07	23.07

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23.73