USMF, FDSIX End of Day and Historical Stock Data [BMO Income ETF Portfolio Series F NL [362273A4]]

27 Feb 2026

LAST: 12.24	CHANGE: 0.01	OPEN: 12.24	HIGH: 12.24	ASK: 0.00	VOLUME: 0
LAST: 12.24	CHG(%): 0.08	PREV: 12.23	LOW: 12.24	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	12.24	12.24	12.24	12.24
26 Feb 26	12.23	12.23	12.23	12.23
25 Feb 26	12.21	12.21	12.21	12.21
24 Feb 26	12.19	12.19	12.19	12.19
23 Feb 26	12.20	12.20	12.20	12.20
20 Feb 26	12.17	12.17	12.17	12.17
19 Feb 26	12.17	12.17	12.17	12.17
18 Feb 26	12.13	12.13	12.13	12.13
17 Feb 26	12.13	12.13	12.13	12.13
13 Feb 26	12.10	12.10	12.10	12.10

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12.24