USMF, BMZFX End of Day and Historical Stock Data [BMO Global Innovators Fund Series F NL [745272A3]

15 Jun 2026

LAST: 29.96	CHANGE: 0.61	OPEN: 29.96	HIGH: 29.96	ASK: 0.00	VOLUME: 0
LAST: 29.96	CHG(%): 2.08	PREV: 29.35	LOW: 29.96	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	29.96	29.96	29.96	29.96
12 Jun 26	29.35	29.35	29.35	29.35
11 Jun 26	28.00	28.00	28.00	28.00
10 Jun 26	28.93	28.93	28.93	28.93
09 Jun 26	28.91	28.91	28.91	28.91
08 Jun 26	28.48	28.48	28.48	28.48
05 Jun 26	30.77	30.77	30.77	30.77
04 Jun 26	31.14	31.14	31.14	31.14
03 Jun 26	31.01	31.01	31.01	31.01
02 Jun 26	30.64	30.64	30.64	30.64

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29.96