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Bmo North American Dividend F (0P00015LZL)

Toronto

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22.193 +0.105 +0.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.6M

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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 %
Aug 08, 2025	22.192	22.192	22.192	22.087	0.48%
Aug 07, 2025	22.087	22.087	22.144	22.087	-0.26%
Aug 06, 2025	22.144	22.144	22.144	22.093	0.23%
Aug 05, 2025	22.093	22.093	22.093	22.093	1.27%
Aug 01, 2025	21.815	21.815	22.033	21.815	-0.99%
Jul 31, 2025	22.033	22.033	22.320	22.033	-0.72%
Jul 30, 2025	22.193	22.193	22.320	22.193	-0.57%
Jul 29, 2025	22.320	22.320	22.320	22.259	0.27%
Jul 28, 2025	22.259	22.259	22.259	22.259	-0.62%
Jul 25, 2025	22.399	22.399	22.399	22.292	0.47%
Jul 24, 2025	22.294	22.294	22.294	22.292	0.01%
Jul 23, 2025	22.292	22.292	22.292	22.292	0.68%
Jul 22, 2025	22.141	22.141	22.141	21.930	0.96%
Jul 21, 2025	21.930	21.930	21.930	21.930	0.03%
Jul 18, 2025	21.922	21.922	21.961	21.922	-0.18%
Jul 17, 2025	21.961	21.961	21.961	21.918	0.20%
Jul 16, 2025	21.918	21.918	21.918	21.814	0.48%
Jul 15, 2025	21.814	21.814	22.115	21.814	-1.36%
Jul 14, 2025	22.115	22.115	22.115	22.057	0.26%
Jul 11, 2025	22.057	22.057	22.057	22.057	-0.46%

Highest: 22.399

Lowest: 21.814

Difference: 0.585

Average: 22.099

Change %: 0.145

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