USMF, FDIOX End of Day and Historical Stock Data [BMO European Fund Advisor Series Dsc [161466A2]]

27 Feb 2026

LAST: 25.90	CHANGE: 0.02	OPEN: 25.90	HIGH: 25.90	ASK: 0.00	VOLUME: 0
LAST: 25.90	CHG(%): 0.08	PREV: 25.92	LOW: 25.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	25.90	25.90	25.90	25.90
26 Feb 26	25.92	25.92	25.92	25.92
25 Feb 26	25.73	25.73	25.73	25.73
24 Feb 26	25.67	25.67	25.67	25.67
23 Feb 26	25.76	25.76	25.76	25.76
20 Feb 26	25.56	25.56	25.56	25.56
19 Feb 26	25.75	25.75	25.75	25.75
18 Feb 26	25.47	25.47	25.47	25.47
17 Feb 26	25.31	25.31	25.31	25.31
13 Feb 26	25.28	25.28	25.28	25.28

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25.90