USMF, FEZDX End of Day and Historical Stock Data [BMO Women IN Leadership Fund Series F NL [430935]

01 Jul 2026

LAST: 25.84	CHANGE: 0.17	OPEN: 25.84	HIGH: 25.84	ASK: 0.00	VOLUME: 0
LAST: 25.84	CHG(%): 0.66	PREV: 25.67	LOW: 25.84	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	25.84	25.84	25.84	25.84
30 Jun 26	25.67	25.67	25.67	25.67
29 Jun 26	25.59	25.59	25.59	25.59
26 Jun 26	25.60	25.60	25.60	25.60
25 Jun 26	25.57	25.57	25.57	25.57
24 Jun 26	25.56	25.56	25.56	25.56
23 Jun 26	25.70	25.70	25.70	25.70
22 Jun 26	25.70	25.70	25.70	25.70
18 Jun 26	25.59	25.59	25.59	25.59
17 Jun 26	25.63	25.63	25.63	25.63

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25.84