USMF, FDONX End of Day and Historical Stock Data [BMO Global Innovators Fund Series FU$ NL [745273]

27 Feb 2026

LAST: 16.15	CHANGE: 0.25	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 1.52	PREV: 16.40	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	16.15	16.15	16.15	16.15
26 Feb 26	16.40	16.40	16.40	16.40
25 Feb 26	16.09	16.09	16.09	16.09
24 Feb 26	15.92	15.92	15.92	15.92
23 Feb 26	16.05	16.05	16.05	16.05
20 Feb 26	15.88	15.88	15.88	15.88
19 Feb 26	15.88	15.88	15.88	15.88
18 Feb 26	15.77	15.77	15.77	15.77
17 Feb 26	15.83	15.83	15.83	15.83
13 Feb 26	15.79	15.79	15.79	15.79

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16.15