BMO Global Infrastructure Historical Data - BGIF

Company Name	Stock Ticker Symbol	Market	Type
BMO Global Infrastructure Fund	BGIF	NEO	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	-0.13	-0.80%	16.16	16:33:17

Open Price	Low Price	High Price	Close Price	Prev Close
			16.16	16.29

BGIF Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	16.41	16.43	16.22	16.29	600	-0.25	-1.52%
1 Month	16.55	16.55	16.22	16.35	460	-0.39	-2.36%
3 Months	15.83	16.55	15.42	16.07	907	0.33	2.08%
6 Months	15.58	16.55	14.79	15.39	7,812	0.58	3.72%
1 Year	15.32	16.55	13.59	14.54	37,509	0.84	5.48%
3 Years	15.32	16.55	13.59	14.54	37,509	0.84	5.48%
5 Years	15.32	16.55	13.59	14.54	37,509	0.84	5.48%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 14 2024	16.16	-0.13	-0.80%	16.16	16.16	16.16	0
Jun 13 2024	16.29	0.00	0.00%	16.29	16.29	16.29	0
Jun 12 2024	16.29	0.07	0.43%	16.29	16.29	16.29	700
Jun 11 2024	16.22	-0.21	-1.28%	16.22	16.22	16.22	700
Jun 10 2024	16.43	0.04	0.24%	16.41	16.43	16.41	400
Jun 07 2024	16.39	-0.10	-0.61%	16.39	16.39	16.39	0
Jun 06 2024	16.49	-0.02	-0.12%	16.49	16.49	16.49	61
Jun 05 2024	16.51	0.04	0.24%	16.51	16.51	16.51	0
Jun 04 2024	16.47	0.07	0.43%	16.47	16.47	16.47	0
Jun 03 2024	16.40	-0.08	-0.49%	16.40	16.40	16.40	0
May 31 2024	16.48	0.11	0.67%	16.48	16.48	16.48	0
May 30 2024	16.37	0.12	0.74%	16.37	16.37	16.37	0
May 29 2024	16.25	-0.12	-0.73%	16.25	16.25	16.25	0
May 28 2024	16.37	-0.08	-0.49%	16.37	16.37	16.37	0
May 27 2024	16.45	0.03	0.18%	16.45	16.45	16.45	0
May 24 2024	16.42	-0.01	-0.06%	16.42	16.42	16.42	700
May 23 2024	16.43	-0.08	-0.48%	16.43	16.43	16.43	0
May 22 2024	16.51	-0.04	-0.24%	16.51	16.51	16.51	0
May 21 2024	16.55	0.01	0.06%	16.55	16.55	16.55	200
May 17 2024	16.54	-0.01	-0.06%	16.54	16.54	16.54	0
May 16 2024	16.55	-0.01	-0.06%	16.55	16.55	16.55	0
May 15 2024	16.56	0.09	0.55%	16.56	16.56	16.56	0