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
	0.07	0.43%	16.47	16:33:28

Open Price	Low Price	High Price	Close Price	Prev Close
			16.47	16.40

BGIF Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Month	16.29	16.55	16.29	16.44	1,383	0.18	1.10%
3 Months	15.63	16.55	15.42	16.02	900	0.84	5.37%
6 Months	15.16	16.55	14.79	15.38	8,232	1.31	8.64%
1 Year	15.32	16.55	13.59	14.54	39,252	1.15	7.51%
3 Years	15.32	16.55	13.59	14.54	39,252	1.15	7.51%
5 Years	15.32	16.55	13.59	14.54	39,252	1.15	7.51%

Date	Close	Change	Change (%)	Open	High	Low	Volume
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
May 14 2024	16.47	0.07	0.43%	16.44	16.47	16.43	4,700
May 13 2024	16.40	-0.03	-0.18%	16.40	16.40	16.40	0
May 10 2024	16.43	-0.02	-0.12%	16.45	16.45	16.43	100
May 09 2024	16.45	0.15	0.92%	16.42	16.45	16.42	1,700
May 08 2024	16.30	0.13	0.80%	16.29	16.30	16.29	900
May 07 2024	16.17	0.14	0.87%	16.17	16.17	16.17	0
May 06 2024	16.03	0.07	0.44%	16.03	16.03	16.03	0