USMF, FCRKX End of Day and Historical Stock Data [BMO Ascent Equity Growth Portfolio Series A NL []

11 Jun 2026

LAST: 20.80	CHANGE: 0.33	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 1.56	PREV: 21.13	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	20.80	20.80	20.80	20.80
10 Jun 26	21.13	21.13	21.13	21.13
09 Jun 26	21.14	21.14	21.14	21.14
05 Jun 26	21.71	21.71	21.71	21.71
04 Jun 26	21.61	21.61	21.61	21.61
03 Jun 26	21.71	21.71	21.71	21.71
02 Jun 26	21.57	21.57	21.57	21.57
01 Jun 26	21.47	21.47	21.47	21.47
29 May 26	21.37	21.37	21.37	21.37
28 May 26	21.36	21.36	21.36	21.36

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20.80