USMF, FCTZX End of Day and Historical Stock Data [BMO Asian Growth and Income Fund Series I NL [24]

27 Feb 2026

LAST: 23.02	CHANGE: 0.13	OPEN: 23.02	HIGH: 23.02	ASK: 0.00	VOLUME: 0
LAST: 23.02	CHG(%): 0.57	PREV: 22.89	LOW: 23.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	23.02	23.02	23.02	23.02
26 Feb 26	22.89	22.89	22.89	22.89
25 Feb 26	22.68	22.68	22.68	22.68
24 Feb 26	22.42	22.42	22.42	22.42
23 Feb 26	22.32	22.32	22.32	22.32
20 Feb 26	22.12	22.12	22.12	22.12
19 Feb 26	22.09	22.09	22.09	22.09
18 Feb 26	21.92	21.92	21.92	21.92
17 Feb 26	21.84	21.84	21.84	21.84
13 Feb 26	21.82	21.82	21.82	21.82

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23.02