USMF, BMZYX End of Day and Historical Stock Data [BMO Greater China Fund Series F NL [756305A3]]

03 Sep 2026

LAST: 12.35	CHANGE: 0.04	OPEN: 12.35	HIGH: 12.35	ASK: 0.00	VOLUME: 0
LAST: 12.35	CHG(%): 0.32	PREV: 12.39	LOW: 12.35	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	12.35	12.35	12.35	12.35
02 Sep 26	12.39	12.39	12.39	12.39
01 Sep 26	12.47	12.47	12.47	12.47
31 Aug 26	12.57	12.57	12.57	12.57
28 Aug 26	12.52	12.52	12.52	12.52
27 Aug 26	12.57	12.57	12.57	12.57
26 Aug 26	12.56	12.56	12.56	12.56
25 Aug 26	12.54	12.54	12.54	12.54
24 Aug 26	12.63	12.63	12.63	12.63
21 Aug 26	12.57	12.57	12.57	12.57

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12.35