USMF, BMKVX End of Day and Historical Stock Data [BMO North American Dividend Fund Series F6 NL [4]

11 Jun 2026

LAST: 14.25	CHANGE: 0.11	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 0.77	PREV: 14.36	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	14.25	14.25	14.25	14.25
10 Jun 26	14.36	14.36	14.36	14.36
09 Jun 26	14.34	14.34	14.34	14.34
08 Jun 26	14.28	14.28	14.28	14.28
05 Jun 26	13.57	13.57	13.57	13.57
04 Jun 26	14.38	14.38	14.38	14.38
03 Jun 26	14.35	14.35	14.35	14.35
02 Jun 26	14.20	14.20	14.20	14.20
01 Jun 26	14.17	14.17	14.17	14.17
29 May 26	14.17	14.17	14.17	14.17

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14.25