USMF, BMOSX End of Day and Historical Stock Data [BMO Private U.S. Special Equity Portfolio US$ [4]

22 Jun 2026

LAST: 12.48	CHANGE: 0.16	OPEN: 12.48	HIGH: 12.48	ASK: 0.00	VOLUME: 0
LAST: 12.48	CHG(%): 1.30	PREV: 12.32	LOW: 12.48	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	12.48	12.48	12.48	12.48
18 Jun 26	12.32	12.32	12.32	12.32
17 Jun 26	12.44	12.44	12.44	12.44
16 Jun 26	12.49	12.49	12.49	12.49
15 Jun 26	12.34	12.34	12.34	12.34
12 Jun 26	12.24	12.24	12.24	12.24
11 Jun 26	11.89	11.89	11.89	11.89
10 Jun 26	12.15	12.15	12.15	12.15
09 Jun 26	12.10	12.10	12.10	12.10
08 Jun 26	12.04	12.04	12.04	12.04

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12.48