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

18 Jun 2026

LAST: 30.02	CHANGE: 0.35	OPEN: 30.02	HIGH: 30.02	ASK: 0.00	VOLUME: 0
LAST: 30.02	CHG(%): 1.18	PREV: 29.67	LOW: 30.02	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	30.02	30.02	30.02	30.02
17 Jun 26	29.67	29.67	29.67	29.67
16 Jun 26	30.25	30.25	30.25	30.25
15 Jun 26	28.88	28.88	28.88	28.88
12 Jun 26	28.29	28.29	28.29	28.29
11 Jun 26	26.99	26.99	26.99	26.99
10 Jun 26	27.89	27.89	27.89	27.89
09 Jun 26	27.87	27.87	27.87	27.87
08 Jun 26	27.45	27.45	27.45	27.45
05 Jun 26	29.67	29.67	29.67	29.67

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30.02