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Bmo Small-cap Core Fund Class I (0P0000ZQPX)

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BMO Small-Cap Core Fund Class I historical data, for real-time data please try another search

11.090 -0.080 -0.72%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P0000ZQPX Historical Data

Get free historical data for 0P0000ZQPX fund. You'll find the end of day price of the Bmo Small-cap Core Fund Class I 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 21, 2020	11.090	11.090	11.090	11.090	-0.72%
Aug 20, 2020	11.170	11.170	11.170	11.170	-0.62%
Aug 19, 2020	11.240	11.240	11.240	11.240	0.00%
Aug 18, 2020	11.240	11.240	11.240	11.240	-1.23%
Aug 17, 2020	11.380	11.380	11.380	11.380	0.44%
Aug 14, 2020	11.330	11.330	11.330	11.330	-0.26%
Aug 13, 2020	11.360	11.360	11.360	11.360	-0.35%
Aug 12, 2020	11.400	11.400	11.400	11.400	0.44%
Aug 11, 2020	11.350	11.350	11.350	11.350	0.09%
Aug 10, 2020	11.340	11.340	11.340	11.340	0.71%
Aug 07, 2020	11.260	11.260	11.260	11.260	1.26%
Aug 06, 2020	11.120	11.120	11.120	11.120	-0.80%
Aug 05, 2020	11.210	11.210	11.210	11.210	1.82%
Aug 04, 2020	11.010	11.010	11.010	11.010	0.00%
Aug 03, 2020	11.010	11.010	11.010	11.010	1.94%
Jul 31, 2020	10.800	10.800	10.800	10.800	-0.74%
Jul 30, 2020	10.880	10.880	10.880	10.880	1.59%
Jul 28, 2020	10.710	10.710	10.710	10.710	-0.74%
Jul 27, 2020	10.790	10.790	10.790	10.790	1.70%
Jul 24, 2020	10.610	10.610	10.610	10.610	-1.39%

Highest: 11.400

Lowest: 10.610

Difference: 0.790

Average: 11.115

Change %: 3.067

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