USMF, FDCTX End of Day and Historical Stock Data [BMO Covered Call Canada High Dividend ETF Fund S]

26 Feb 2026

LAST: 11.09	CHANGE: 0.05	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.45	PREV: 11.04	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.09	11.09	11.09	11.09
25 Feb 26	11.04	11.04	11.04	11.04
24 Feb 26	11.00	11.00	11.00	11.00
23 Feb 26	10.97	10.97	10.97	10.97
20 Feb 26	10.94	10.94	10.94	10.94
19 Feb 26	10.90	10.90	10.90	10.90
18 Feb 26	10.81	10.81	10.81	10.81
17 Feb 26	10.91	10.91	10.91	10.91
13 Feb 26	10.73	10.73	10.73	10.73
12 Feb 26	10.85	10.85	10.85	10.85

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11.09