BMO Target Risk Funds - BMO Moderate Allocation Fund - Price History

Monthly price history for BMBYX (BMO Target Risk Funds - BMO Moderate Allocation Fund)

DateAdjusted priceReal price
May 2024 $6.37 $6.37
December 2023 $6.37 $6.37
November 2023 $6.37 $6.37
October 2023 $6.37 $6.37
September 2023 $6.37 $6.37
August 2023 $6.37 $6.37
July 2023 $6.37 $6.37
June 2023 $6.37 $6.37
February 2022 $6.37 $6.37
January 2022 $6.37 $6.37
December 2021 $8.82 $8.84
November 2021 $8.65 $9.63
October 2021 $8.74 $9.73
September 2021 $8.55 $9.52
August 2021 $8.78 $9.77
July 2021 $8.68 $9.66
June 2021 $8.60 $9.58
May 2021 $8.52 $9.49
April 2021 $8.44 $9.40
March 2021 $8.24 $9.17
February 2021 $8.16 $9.08
January 2021 $8.10 $9.02
December 2020 $8.15 $9.07
November 2020 $7.95 $9.69
October 2020 $7.50 $9.14
September 2020 $7.57 $9.22
August 2020 $7.69 $9.37
July 2020 $7.54 $9.19
June 2020 $7.31 $8.91
May 2020 $7.18 $8.75
April 2020 $6.99 $8.52
March 2020 $6.60 $8.04
February 2020 $7.16 $8.73
January 2020 $7.38 $8.99
December 2019 $7.34 $8.94
November 2019 $7.25 $9.39
October 2019 $7.16 $9.27
September 2019 $7.09 $9.18
August 2019 $7.05 $9.13
July 2019 $7.05 $9.13
June 2019 $7.04 $9.11
May 2019 $6.80 $8.81
April 2019 $6.95 $9
March 2019 $6.86 $8.88
February 2019 $6.77 $8.77
January 2019 $6.68 $8.65
December 2018 $6.40 $8.28
November 2018 $6.60 $9.57
October 2018 $6.55 $9.50
September 2018 $6.82 $9.88
August 2018 $6.84 $9.92
July 2018 $6.79 $9.84
June 2018 $6.69 $9.70
May 2018 $6.70 $9.72
April 2018 $6.66 $9.65
March 2018 $6.67 $9.67
February 2018 $6.69 $9.70
January 2018 $6.86 $9.95
December 2017 $6.73 $9.76
November 2017 $6.69 $10.34
October 2017 $6.63 $10.25
September 2017 $6.57 $10.16
August 2017 $6.52 $10.08
July 2017 $6.49 $10.04
June 2017 $6.41 $9.91
May 2017 $6.40 $9.90
April 2017 $6.34 $9.81
March 2017 $6.29 $9.72
February 2017 $6.27 $9.69
January 2017 $6.15 $9.51
December 2016 $6.08 $9.40
November 2016 $6.02 $9.66
October 2016 $6.02 $9.65
September 2016 $6.08 $9.76
August 2016 $6.06 $9.72
July 2016 $6.04 $9.69
June 2016 $5.90 $9.46
May 2016 $5.88 $9.43
April 2016 $5.85 $9.38
March 2016 $5.78 $9.28
February 2016 $5.56 $8.92
January 2016 $5.57 $8.94
December 2015 $5.73 $9.19
November 2015 $5.81 $9.86
October 2015 $5.84 $9.91
September 2015 $5.64 $9.58
August 2015 $5.76 $9.78
July 2015 $5.96 $10.12
June 2015 $5.93 $10.06
May 2015 $6.02 $10.21
April 2015 $6 $10.18
March 2015 $5.97 $10.13
February 2015 $5.99 $10.17
January 2015 $5.84 $9.92
December 2014 $5.85 $9.93
November 2014 $5.90 $10.25
October 2014 $5.85 $10.16
September 2014 $5.76 $10.01
August 2014 $5.87 $10.20
July 2014 $5.76 $10
June 2014 $5.83 $10.12
May 2014 $5.76 $10

BMBYX

Price: $6.37

52 week price:
6.37
9.86

Exchange: NAS

Average Dividend Frequency: 1

DGR3: 5.33%

DGR5: 7.73%

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