USMF, BMHMX End of Day and Historical Stock Data [BMO International Value Fund Series F NL [369518]

23 Jun 2026

LAST: 18.94	CHANGE: 0.00	OPEN: 18.94	HIGH: 18.94	ASK: 0.00	VOLUME: 0
LAST: 18.94	CHG(%): 0.00	PREV: 18.94	LOW: 18.94	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	18.94	18.94	18.94	18.94
22 Jun 26	18.94	18.94	18.94	18.94
18 Jun 26	18.95	18.95	18.95	18.95
17 Jun 26	18.92	18.92	18.92	18.92
16 Jun 26	18.98	18.98	18.98	18.98
15 Jun 26	18.88	18.88	18.88	18.88
12 Jun 26	18.81	18.81	18.81	18.81
11 Jun 26	18.53	18.53	18.53	18.53
10 Jun 26	18.58	18.58	18.58	18.58
09 Jun 26	18.49	18.49	18.49	18.49

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18.94