BMO Target Risk Funds - BMO Balanced Allocation Fund ( BGRYX) - Price History

Monthly price history for BGRYX (BMO Target Risk Funds - BMO Balanced Allocation Fund)

DateAdjusted priceReal price
June 2026 $4.38 $4.38
November 2023 $4.38 $4.38
October 2023 $4.38 $4.38
September 2023 $4.38 $4.38
August 2023 $4.38 $4.38
July 2023 $4.38 $4.38
June 2023 $4.38 $4.38
February 2022 $4.38 $4.38
January 2022 $4.38 $4.38
December 2021 $7.91 $7.94
November 2021 $7.69 $8.76
October 2021 $7.82 $8.90
September 2021 $7.57 $8.62
August 2021 $7.82 $8.90
July 2021 $7.69 $8.76
June 2021 $7.63 $8.69
May 2021 $7.55 $8.60
April 2021 $7.46 $8.50
March 2021 $7.23 $8.23
February 2021 $7.10 $8.08
January 2021 $6.99 $7.96
December 2020 $7.03 $8
November 2020 $6.80 $8.83
October 2020 $6.30 $8.17
September 2020 $6.38 $8.28
August 2020 $6.52 $8.46
July 2020 $6.33 $8.21
June 2020 $6.10 $7.91
May 2020 $5.97 $7.75
April 2020 $5.78 $7.50
March 2020 $5.36 $6.96
February 2020 $5.96 $7.74
January 2020 $6.26 $8.12
December 2019 $6.26 $8.13
November 2019 $6.16 $8.86
October 2019 $6.05 $8.70
September 2019 $5.97 $8.58
August 2019 $5.90 $8.49
July 2019 $5.95 $8.56
June 2019 $5.94 $8.54
May 2019 $5.70 $8.19
April 2019 $5.90 $8.49
March 2019 $5.79 $8.33
February 2019 $5.73 $8.24
January 2019 $5.62 $8.08
December 2018 $5.31 $7.64
November 2018 $5.59 $8.98
October 2018 $5.53 $8.89
September 2018 $5.83 $9.37
August 2018 $5.86 $9.41
July 2018 $5.79 $9.30
June 2018 $5.68 $9.13
May 2018 $5.69 $9.14
April 2018 $5.64 $9.07
March 2018 $5.64 $9.06
February 2018 $5.68 $9.13
January 2018 $5.86 $9.41
December 2017 $5.68 $9.13
November 2017 $5.63 $10.03
October 2017 $5.55 $9.89
September 2017 $5.48 $9.77
August 2017 $5.42 $9.65
July 2017 $5.40 $9.62
June 2017 $5.32 $9.47
May 2017 $5.30 $9.45
April 2017 $5.25 $9.35
March 2017 $5.19 $9.24
February 2017 $5.16 $9.19
January 2017 $5.04 $8.98
December 2016 $4.96 $8.84
November 2016 $4.90 $9.41
October 2016 $4.85 $9.31
September 2016 $4.93 $9.45
August 2016 $4.91 $9.42
July 2016 $4.90 $9.39
June 2016 $4.75 $9.11
May 2016 $4.76 $9.13
April 2016 $4.72 $9.05
March 2016 $4.67 $8.96
February 2016 $4.45 $8.53
January 2016 $4.47 $8.57
December 2015 $4.66 $8.93
November 2015 $4.74 $9.93
October 2015 $4.75 $9.97
September 2015 $4.54 $9.53
August 2015 $4.66 $9.78
July 2015 $4.89 $10.25
June 2015 $4.85 $10.17
May 2015 $4.92 $10.32
April 2015 $4.90 $10.28
March 2015 $4.86 $10.20
February 2015 $4.90 $10.27
January 2015 $4.72 $9.90
December 2014 $4.76 $9.98
November 2014 $4.81 $10.32
October 2014 $4.75 $10.20
September 2014 $4.67 $10.03
August 2014 $4.78 $10.26
July 2014 $4.66 $10.01
June 2014 $4.73 $10.16
May 2014 $4.66 $10

BGRYX

Price: $4.38

52 week price:
4.38
9.03

Exchange: NAS

Years Paying Dividends: 9

DGR3: 1.96%

DGR5: 4.77%

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