USMF, BMBMX End of Day and Historical Stock Data [BMO Global Infrastructure Fund Series A NL [5640]

23 Sep 2026

LAST: 12.20	CHANGE: 0.03	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 0.25	PREV: 12.17	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	12.20	12.20	12.20	12.20
22 Sep 26	12.17	12.17	12.17	12.17
21 Sep 26	12.16	12.16	12.16	12.16
18 Sep 26	12.27	12.27	12.27	12.27
17 Sep 26	12.17	12.17	12.17	12.17
16 Sep 26	12.18	12.18	12.18	12.18
15 Sep 26	12.22	12.22	12.22	12.22
14 Sep 26	12.34	12.34	12.34	12.34
11 Sep 26	12.33	12.33	12.33	12.33
10 Sep 26	12.40	12.40	12.40	12.40

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12.20