USMF, FDAVX End of Day and Historical Stock Data [BMO Conservative ETF Portfolio Series F NL [3622]

16 Sep 2026

LAST: 14.50	CHANGE: 0.03	OPEN: 14.50	HIGH: 14.50	ASK: 0.00	VOLUME: 0
LAST: 14.50	CHG(%): 0.21	PREV: 14.53	LOW: 14.50	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	14.50	14.50	14.50	14.50
15 Sep 26	14.53	14.53	14.53	14.53
14 Sep 26	14.57	14.57	14.57	14.57
11 Sep 26	14.52	14.52	14.52	14.52
10 Sep 26	14.63	14.63	14.63	14.63
09 Sep 26	14.67	14.67	14.67	14.67
08 Sep 26	14.72	14.72	14.72	14.72
04 Sep 26	14.69	14.69	14.69	14.69
03 Sep 26	14.63	14.63	14.63	14.63
02 Sep 26	14.62	14.62	14.62	14.62

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14.50