USMF, FDVWX End of Day and Historical Stock Data [BMO Managed Conservative Portfolio Advisor Serie]

17 Jun 2026

LAST: 12.41	CHANGE: 0.01	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.08	PREV: 12.42	LOW: 12.41	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	12.41	12.41	12.41	12.41
16 Jun 26	12.42	12.42	12.42	12.42
12 Jun 26	12.26	12.26	12.26	12.26
11 Jun 26	12.12	12.12	12.12	12.12
10 Jun 26	12.21	12.21	12.21	12.21
09 Jun 26	12.19	12.19	12.19	12.19
05 Jun 26	12.37	12.37	12.37	12.37
04 Jun 26	12.34	12.34	12.34	12.34
03 Jun 26	12.38	12.38	12.38	12.38
02 Jun 26	12.34	12.34	12.34	12.34

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12.41