USMF, BMZPX End of Day and Historical Stock Data [BMO Global Energy Fund Series A NL [756296A2]]

23 Jun 2026

LAST: 14.56	CHANGE: 0.00	OPEN: 14.56	HIGH: 14.56	ASK: 0.00	VOLUME: 0
LAST: 14.56	CHG(%): 0.00	PREV: 14.56	LOW: 14.56	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	14.56	14.56	14.56	14.56
22 Jun 26	14.56	14.56	14.56	14.56
18 Jun 26	14.68	14.68	14.68	14.68
17 Jun 26	14.79	14.79	14.79	14.79
16 Jun 26	14.90	14.90	14.90	14.90
15 Jun 26	15.28	15.28	15.28	15.28
12 Jun 26	15.25	15.25	15.25	15.25
11 Jun 26	15.36	15.36	15.36	15.36
10 Jun 26	15.18	15.18	15.18	15.18
09 Jun 26	15.44	15.44	15.44	15.44

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14.56