USMF, BMOMX End of Day and Historical Stock Data [BMO Private Canadian Bond Portfolio NL [233756A2]

30 Jun 2026

LAST: 10.52	CHANGE: 0.02	OPEN: 10.52	HIGH: 10.52	ASK: 0.00	VOLUME: 0
LAST: 10.52	CHG(%): 0.19	PREV: 10.50	LOW: 10.52	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	10.52	10.52	10.52	10.52
29 Jun 26	10.50	10.50	10.50	10.50
26 Jun 26	10.50	10.50	10.50	10.50
25 Jun 26	10.52	10.52	10.52	10.52
24 Jun 26	10.48	10.48	10.48	10.48
23 Jun 26	10.46	10.46	10.46	10.46
22 Jun 26	10.49	10.49	10.49	10.49
18 Jun 26	10.47	10.47	10.47	10.47
17 Jun 26	10.49	10.49	10.49	10.49
16 Jun 26	10.48	10.48	10.48	10.48

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10.52