USMF, FDACX End of Day and Historical Stock Data [BMO Concentrated Global Equity Fund Advisor Seri]

27 Feb 2026

LAST: 11.58	CHANGE: 0.13	OPEN: 11.58	HIGH: 11.58	ASK: 0.00	VOLUME: 0
LAST: 11.58	CHG(%): 1.14	PREV: 11.45	LOW: 11.58	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	11.58	11.58	11.58	11.58
26 Feb 26	11.45	11.45	11.45	11.45
25 Feb 26	11.40	11.40	11.40	11.40
24 Feb 26	11.27	11.27	11.27	11.27
23 Feb 26	11.41	11.41	11.41	11.41
20 Feb 26	11.35	11.35	11.35	11.35
19 Feb 26	11.42	11.42	11.42	11.42
18 Feb 26	11.37	11.37	11.37	11.37
17 Feb 26	11.46	11.46	11.46	11.46
13 Feb 26	11.34	11.34	11.34	11.34

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11.58