USMF, BMXDX End of Day and Historical Stock Data [BMO Managed Balanced Portfolio Series F NL [6933]

23 Jun 2026

LAST: 11.98	CHANGE: 0.00	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.00	PREV: 11.98	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	11.98	11.98	11.98	11.98
22 Jun 26	11.98	11.98	11.98	11.98
18 Jun 26	11.93	11.93	11.93	11.93
17 Jun 26	11.95	11.95	11.95	11.95
16 Jun 26	11.97	11.97	11.97	11.97
15 Jun 26	11.84	11.84	11.84	11.84
12 Jun 26	11.77	11.77	11.77	11.77
11 Jun 26	11.61	11.61	11.61	11.61
10 Jun 26	11.72	11.72	11.72	11.72
09 Jun 26	11.71	11.71	11.71	11.71

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11.98