USMF, BMLDX End of Day and Historical Stock Data [BMO Asian Growth and Income Fund Series T6 NL [4]

01 Jul 2026

LAST: 9.580	CHANGE: 0.07	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.74	PREV: 9.510	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.580	9.580	9.580	9.580
30 Jun 26	9.510	9.510	9.510	9.510
29 Jun 26	9.480	9.480	9.480	9.480
26 Jun 26	9.660	9.660	9.660	9.660
25 Jun 26	9.580	9.580	9.580	9.580
24 Jun 26	9.520	9.520	9.520	9.520
23 Jun 26	9.870	9.870	9.870	9.870
22 Jun 26	9.870	9.870	9.870	9.870
18 Jun 26	9.700	9.700	9.700	9.700
17 Jun 26	9.600	9.600	9.600	9.600

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9.580