USMF, BMSNX End of Day and Historical Stock Data [BMO Ascent Balanced Portfolio Series T6 NL [4603]

10 Sep 2026

LAST: 9.960	CHANGE: 0.03	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.30	PREV: 9.990	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.960	9.960	9.960	9.960
09 Sep 26	9.990	9.990	9.990	9.990
08 Sep 26	10.040	10.040	10.040	10.040
03 Sep 26	9.960	9.960	9.960	9.960
02 Sep 26	9.930	9.930	9.930	9.930
01 Sep 26	10.000	10.000	10.000	10.000
31 Aug 26	10.030	10.030	10.030	10.030
28 Aug 26	10.060	10.060	10.060	10.060
27 Aug 26	10.060	10.060	10.060	10.060
26 Aug 26	10.060	10.060	10.060	10.060

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9.960