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Bmo Core Plus Bond Fund Class I (MCBIX)

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BMO TCH Core Plus Bond I historical data, for real-time data please try another search

11.62 -0.01 -0.09%

10/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.66M

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MCBIX Historical Data

Get free historical data for MCBIX fund. You'll find the end of day price of the Bmo Core Plus Bond 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 %
Dec 10, 2021	11.62	11.62	11.62	11.62	-0.09%
Dec 09, 2021	11.63	11.63	11.63	11.63	-0.17%
Dec 08, 2021	11.65	11.65	11.65	11.65	-0.09%
Dec 07, 2021	11.66	11.66	11.66	11.66	-4.03%
Dec 06, 2021	12.15	12.15	12.15	12.15	-0.33%
Dec 03, 2021	12.19	12.19	12.19	12.19	0.25%
Dec 02, 2021	12.16	12.16	12.16	12.16	-0.16%
Dec 01, 2021	12.18	12.18	12.18	12.18	0.08%
Nov 30, 2021	12.17	12.17	12.17	12.17	0.33%
Nov 29, 2021	12.13	12.13	12.13	12.13	-0.16%
Nov 26, 2021	12.15	12.15	12.15	12.15	0.50%
Nov 24, 2021	12.09	12.09	12.09	12.09	0.08%
Nov 23, 2021	12.08	12.08	12.08	12.08	-0.33%
Nov 22, 2021	12.12	12.12	12.12	12.12	-0.49%
Nov 19, 2021	12.18	12.18	12.18	12.18	0.16%
Nov 18, 2021	12.16	12.16	12.16	12.16	0.08%
Nov 17, 2021	12.15	12.15	12.15	12.15	0.08%
Nov 16, 2021	12.14	12.14	12.14	12.14	-0.08%
Nov 15, 2021	12.15	12.15	12.15	12.15	-0.25%
Nov 12, 2021	12.18	12.18	12.18	12.18	-0.08%

Highest: 12.19

Lowest: 11.62

Difference: 0.57

Average: 12.05

Change %: -4.68

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