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Bmo North American Dividend F (0P00015LZL)

Toronto

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21.820 +0.054 +0.25%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.85M

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0P00015LZL Historical Data

Get free historical data for 0P00015LZL fund. You'll find the end of day price of the Bmo North American Dividend F 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 %
Jun 27, 2025	21.820	21.820	21.820	21.766	0.25%
Jun 26, 2025	21.766	21.766	21.766	21.553	0.99%
Jun 25, 2025	21.553	21.553	21.704	21.553	-0.70%
Jun 24, 2025	21.704	21.704	21.704	21.704	0.68%
Jun 23, 2025	21.558	21.558	21.558	21.558	0.72%
Jun 20, 2025	21.404	21.404	21.404	21.287	0.55%
Jun 19, 2025	21.287	21.287	21.406	21.287	-0.56%
Jun 18, 2025	21.406	21.406	21.415	21.406	-0.04%
Jun 17, 2025	21.415	21.415	21.562	21.415	-0.68%
Jun 16, 2025	21.562	21.562	21.562	21.531	0.14%
Jun 13, 2025	21.531	21.531	21.721	21.531	-0.87%
Jun 12, 2025	21.721	21.721	21.721	21.593	0.59%
Jun 11, 2025	21.593	21.593	21.614	21.593	-0.10%
Jun 10, 2025	21.614	21.614	21.614	21.553	0.28%
Jun 09, 2025	21.553	21.553	21.553	21.553	-0.35%
Jun 06, 2025	21.629	21.629	21.629	21.467	0.76%
Jun 05, 2025	21.467	21.467	21.566	21.467	-0.09%
Jun 04, 2025	21.486	21.486	21.566	21.486	-0.37%
Jun 03, 2025	21.566	21.566	21.566	21.566	0.40%
Jun 02, 2025	21.479	21.479	21.479	21.479	0.39%

Highest: 21.820

Lowest: 21.287

Difference: 0.533

Average: 21.556

Change %: 1.981

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