USMF, BMZEX End of Day and Historical Stock Data [BMO Global Innovators Fund Series A NL [745271A2]

05 Aug 2026

LAST: 26.50	CHANGE: 1.81	OPEN: 26.50	HIGH: 26.50	ASK: 0.00	VOLUME: 0
LAST: 26.50	CHG(%): 7.33	PREV: 24.69	LOW: 26.50	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	26.50	26.50	26.50	26.50
03 Aug 26	24.69	24.69	24.69	24.69
31 Jul 26	24.29	24.29	24.29	24.29
30 Jul 26	22.65	22.65	22.65	22.65
29 Jul 26	23.80	23.80	23.80	23.80
28 Jul 26	25.20	25.20	25.20	25.20
27 Jul 26	25.52	25.52	25.52	25.52
24 Jul 26	26.58	26.58	26.58	26.58
23 Jul 26	26.94	26.94	26.94	26.94
22 Jul 26	27.07	27.07	27.07	27.07

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26.50