USMF, BMOSX End of Day and Historical Stock Data [BMO Private U.S. Special Equity Portfolio US$ [4]

23 Jul 2026

LAST: 12.24	CHANGE: 0.09	OPEN: 12.24	HIGH: 12.24	ASK: 0.00	VOLUME: 0
LAST: 12.24	CHG(%): 0.73	PREV: 12.33	LOW: 12.24	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	12.24	12.24	12.24	12.24
22 Jul 26	12.33	12.33	12.33	12.33
21 Jul 26	12.16	12.16	12.16	12.16
20 Jul 26	12.28	12.28	12.28	12.28
17 Jul 26	12.29	12.29	12.29	12.29
16 Jul 26	12.40	12.40	12.40	12.40
15 Jul 26	12.42	12.42	12.42	12.42
14 Jul 26	12.35	12.35	12.35	12.35
13 Jul 26	12.50	12.50	12.50	12.50
10 Jul 26	12.57	12.57	12.57	12.57

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12.24