USMF, FDAJX End of Day and Historical Stock Data [BMO Concentrated Global Equity Fund Series F6 NL]

27 Feb 2026

LAST: 10.16	CHANGE: 0.02	OPEN: 10.16	HIGH: 10.16	ASK: 0.00	VOLUME: 0
LAST: 10.16	CHG(%): 0.20	PREV: 10.02	LOW: 10.16	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	10.16	10.16	10.16	10.16
26 Feb 26	10.04	10.04	10.04	10.04
25 Feb 26	10.02	10.02	10.02	10.02
24 Feb 26	9.90	9.90	9.90	9.90
23 Feb 26	10.01	10.01	10.01	10.01
20 Feb 26	9.97	9.97	9.97	9.97
19 Feb 26	10.03	10.03	10.03	10.03
18 Feb 26	9.94	9.94	9.94	9.94
17 Feb 26	10.05	10.05	10.05	10.05
13 Feb 26	9.95	9.95	9.95	9.95

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10.16