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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

Toronto

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10.682 -0.026 -0.24%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 249.99M

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Historical Data
Holdings

0P0000MNOZ Historical Data

Get free historical data for 0P0000MNOZ fund. You'll find the end of day price of the Bmo Us Dollar Monthly Income Advisor 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 06, 2025	10.682	10.682	10.708	10.682	-0.24%
Aug 05, 2025	10.708	10.708	10.708	10.708	0.56%
Aug 01, 2025	10.648	10.648	10.715	10.648	-0.63%
Jul 31, 2025	10.715	10.715	10.715	10.715	-0.46%
Jul 30, 2025	10.765	10.765	10.765	10.750	0.14%
Jul 29, 2025	10.750	10.750	10.750	10.677	0.69%
Jul 28, 2025	10.677	10.677	10.677	10.677	-0.22%
Jul 25, 2025	10.700	10.700	10.700	10.604	0.69%
Jul 24, 2025	10.627	10.627	10.627	10.604	0.21%
Jul 23, 2025	10.604	10.604	10.604	10.604	0.31%
Jul 22, 2025	10.572	10.572	10.583	10.572	-0.10%
Jul 21, 2025	10.583	10.583	10.583	10.583	-0.18%
Jul 18, 2025	10.602	10.602	10.603	10.602	-0.01%
Jul 17, 2025	10.603	10.603	10.603	10.529	0.70%
Jul 16, 2025	10.529	10.529	10.567	10.529	-0.36%
Jul 15, 2025	10.567	10.567	10.632	10.567	-0.61%
Jul 14, 2025	10.632	10.632	10.632	10.611	0.20%
Jul 11, 2025	10.611	10.611	10.611	10.611	-0.30%
Jul 10, 2025	10.643	10.643	10.643	10.638	0.05%
Jul 09, 2025	10.638	10.638	10.638	10.618	0.19%
Jul 08, 2025	10.618	10.618	10.622	10.618	-0.04%
Jul 07, 2025	10.622	10.622	10.622	10.622	0.20%

Highest: 10.765

Lowest: 10.529

Difference: 0.236

Average: 10.641

Change %: 0.769

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