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Bmo Conservative Allocation Fund Class R6 (BDVSX)

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BMO Conservative Allocation R6 historical data, for real-time data please try another search

5.39 -0.01 -0.19%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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BDVSX Historical Data

Get free historical data for BDVSX fund. You'll find the end of day price of the Bmo Conservative Allocation Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2022	5.39	5.39	5.39	5.39	-0.19%
Jan 20, 2022	5.40	5.40	5.40	5.40	-0.18%
Jan 19, 2022	5.41	5.41	5.41	5.41	-22.60%
Jan 18, 2022	6.99	6.99	6.99	6.99	-0.71%
Jan 14, 2022	7.04	7.04	7.04	7.04	-0.14%
Jan 13, 2022	7.05	7.05	7.05	7.05	-0.28%
Jan 12, 2022	7.07	7.07	7.07	7.07	0.14%
Jan 11, 2022	7.06	7.06	7.06	7.06	0.43%
Jan 10, 2022	7.03	7.03	7.03	7.03	-0.14%
Jan 07, 2022	7.04	7.04	7.04	7.04	-0.28%
Jan 06, 2022	7.06	7.06	7.06	7.06	-0.14%
Jan 05, 2022	7.07	7.07	7.07	7.07	-0.70%
Jan 04, 2022	7.12	7.12	7.12	7.12	0.00%
Jan 03, 2022	7.12	7.12	7.12	7.12	-0.28%
Dec 31, 2021	7.14	7.14	7.14	7.14	0.00%
Dec 30, 2021	7.14	7.14	7.14	7.14	0.00%
Dec 29, 2021	7.14	7.14	7.14	7.14	0.00%
Dec 28, 2021	7.14	7.14	7.14	7.14	-0.14%
Dec 27, 2021	7.15	7.15	7.15	7.15	0.42%
Dec 23, 2021	7.12	7.12	7.12	7.12	0.14%

Highest: 7.15

Lowest: 5.39

Difference: 1.76

Average: 6.83

Change %: -24.19

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