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BACVX
BMO SMALL CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Jan 21, 2022

11.96USD-0.664%(-0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	11.9600	11.9600	11.9600	11.9600	-0.664%	0.000%
2022-01-20	12.0400	12.0400	12.0400	12.0400	-0.905%	-0.664%
2022-01-19	12.1500	12.1500	12.1500	12.1500	-21.714%	-1.564%
2022-01-18	15.5200	15.5200	15.5200	15.5200	-1.209%	-22.938%
2022-01-14	15.7100	15.7100	15.7100	15.7100	+0.319%	-23.870%
2022-01-13	15.6600	15.6600	15.6600	15.6600	+0.192%	-23.627%
2022-01-12	15.6300	15.6300	15.6300	15.6300	0.000%	-23.480%
2022-01-11	15.6300	15.6300	15.6300	15.6300	+0.385%	-23.480%
2022-01-10	15.5700	15.5700	15.5700	15.5700	-0.128%	-23.186%
2022-01-07	15.5900	15.5900	15.5900	15.5900	-1.141%	-23.284%
2022-01-06	15.7700	15.7700	15.7700	15.7700	+0.896%	-24.160%
2022-01-05	15.6300	15.6300	15.6300	15.6300	-2.068%	-23.480%
2022-01-04	15.9600	15.9600	15.9600	15.9600	+1.013%	-25.063%
2022-01-03	15.8000	15.8000	15.8000	15.8000	+0.958%	-24.304%
2021-12-31	15.6500	15.6500	15.6500	15.6500	+0.192%	-23.578%
2021-12-30	15.6200	15.6200	15.6200	15.6200	-0.636%	-23.431%
2021-12-29	15.7200	15.7200	15.7200	15.7200	+0.512%	-23.919%
2021-12-28	15.6400	15.6400	15.6400	15.6400	-0.255%	-23.529%
2021-12-27	15.6800	15.6800	15.6800	15.6800	+1.620%	-23.724%
2021-12-23	15.4300	15.4300	15.4300	15.4300	+0.652%	-22.489%
2021-12-22	15.3300	15.3300	15.3300	15.3300	+1.121%	-21.983%
2021-12-21	15.1600	15.1600	15.1600	15.1600	+2.849%	-21.108%
2021-12-20	14.7400	14.7400	14.7400	14.7400	-1.733%	-18.860%
2021-12-17	15.0000	15.0000	15.0000	15.0000	-0.133%	-20.267%
2021-12-16	15.0200	15.0200	15.0200	15.0200	-1.184%	-20.373%
2021-12-15	15.2000	15.2000	15.2000	15.2000	+1.266%	-21.316%
2021-12-14	15.0100	15.0100	15.0100	15.0100	-0.662%	-20.320%
2021-12-13	15.1100	15.1100	15.1100	15.1100	-1.564%	-20.847%
2021-12-10	15.3500	15.3500	15.3500	15.3500	+0.130%	-22.085%
2021-12-09	15.3300	15.3300	15.3300	15.3300	-1.478%	-21.983%
2021-12-08	15.5600	15.5600	15.5600	15.5600	+0.387%	-23.136%
2021-12-07	15.5000	15.5000	15.5000	15.5000	-5.718%	-22.839%
2021-12-06	16.4400	16.4400	16.4400	16.4400	+2.239%	-27.251%
2021-12-03	16.0800	16.0800	16.0800	16.0800	-0.985%	-25.622%
2021-12-02	16.2400	16.2400	16.2400	16.2400	+2.915%	-26.355%
2021-12-01	15.7800	15.7800	15.7800	15.7800	-1.066%	-24.208%
2021-11-30	15.9500	15.9500	15.9500	15.9500	-2.267%	-25.016%
2021-11-29	16.3200	16.3200	16.3200	16.3200	-0.427%	-26.716%
2021-11-26	16.3900	16.3900	16.3900	16.3900	-3.758%	-27.029%
2021-11-24	17.0300	17.0300	17.0300	17.0300	-0.293%	-29.771%
2021-11-23	17.0800	17.0800	17.0800	17.0800	+0.589%	-29.977%
2021-11-22	16.9800	16.9800	16.9800	16.9800	+0.772%	-29.564%
2021-11-19	16.8500	16.8500	16.8500	16.8500	-0.707%	-29.021%
2021-11-18	16.9700	16.9700	16.9700	16.9700	-0.118%	-29.523%
2021-11-17	16.9900	16.9900	16.9900	16.9900	-1.048%	-29.606%
2021-11-16	17.1700	17.1700	17.1700	17.1700	+0.117%	-30.344%
2021-11-15	17.1500	17.1500	17.1500	17.1500	-0.175%	-30.262%
2021-11-12	17.1800	17.1800	17.1800	17.1800	-0.406%	-30.384%
2021-11-11	17.2500	17.2500	17.2500	17.2500	+0.759%	-30.667%
2021-11-10	17.1200	17.1200	17.1200	17.1200	-0.754%	-30.140%
2021-11-09	17.2500	17.2500	17.2500	17.2500	-0.347%	-30.667%
2021-11-08	17.3100	17.3100	17.3100	17.3100	-0.115%	-30.907%
2021-11-05	17.3300	17.3300	17.3300	17.3300	+1.583%	-30.987%
2021-11-04	17.0600	17.0600	17.0600	17.0600	-0.698%	-29.894%
2021-11-03	17.1800	17.1800	17.1800	17.1800	+2.140%	-30.384%
2021-11-02	16.8200	16.8200	16.8200	16.8200	+0.119%	-28.894%
2021-11-01	16.8000	16.8000	16.8000	16.8000	+2.564%	-28.810%
2021-10-29	16.3800	16.3800	16.3800	16.3800	-0.486%	-26.984%
2021-10-28	16.4600	16.4600	16.4600	16.4600	+1.920%	-27.339%
2021-10-27	16.1500	16.1500	16.1500	16.1500	-2.358%	-25.944%
2021-10-26	16.5400	16.5400	16.5400	16.5400	-1.077%	-27.690%
2021-10-25	16.7200	16.7200	16.7200	16.7200	+1.027%	-28.469%
2021-10-22	16.5500	16.5500	16.5500	16.5500	+0.121%	-27.734%
2021-10-21	16.5300	16.5300	16.5300	16.5300	0.000%	-27.647%
2021-10-20	16.5300	16.5300	16.5300	16.5300	+1.473%	-27.647%
2021-10-19	16.2900	16.2900	16.2900	16.2900	-0.061%	-26.581%
2021-10-18	16.3000	16.3000	16.3000	16.3000	+0.123%	-26.626%
2021-10-15	16.2800	16.2800	16.2800	16.2800	-0.367%	-26.536%
2021-10-14	16.3400	16.3400	16.3400	16.3400	+1.302%	-26.805%
2021-10-13	16.1300	16.1300	16.1300	16.1300	0.000%	-25.852%
2021-10-12	16.1300	16.1300	16.1300	16.1300	+0.249%	-25.852%
2021-10-11	16.0900	16.0900	16.0900	16.0900	-0.740%	-25.668%
2021-10-08	16.2100	16.2100	16.2100	16.2100	-0.246%	-26.218%
2021-10-07	16.2500	16.2500	16.2500	16.2500	+1.753%	-26.400%
2021-10-06	15.9700	15.9700	15.9700	15.9700	-0.684%	-25.110%
2021-10-05	16.0800	16.0800	16.0800	16.0800	+0.437%	-25.622%
2021-10-04	16.0100	16.0100	16.0100	16.0100	+0.125%	-25.297%
2021-10-01	15.9900	15.9900	15.9900	15.9900	+2.173%	-25.203%
2021-09-30	15.6500	15.6500	15.6500	15.6500	-1.386%	-23.578%
2021-09-29	15.8700	15.8700	15.8700	15.8700	+0.380%	-24.638%
2021-09-28	15.8100	15.8100	15.8100	15.8100	-1.372%	-24.352%
2021-09-27	16.0300	16.0300	16.0300	16.0300	+2.037%	-25.390%
2021-09-24	15.7100	15.7100	15.7100	15.7100	0.000%	-23.870%
2021-09-23	15.7100	15.7100	15.7100	15.7100	+2.013%	-23.870%
2021-09-22	15.4000	15.4000	15.4000	15.4000	+1.516%	-22.338%
2021-09-21	15.1700	15.1700	15.1700	15.1700	-0.132%	-21.160%
2021-09-20	15.1900	15.1900	15.1900	15.1900	-2.126%	-21.264%
2021-09-17	15.5200	15.5200	15.5200	15.5200	-0.129%	-22.938%
2021-09-16	15.5400	15.5400	15.5400	15.5400	-0.321%	-23.037%
2021-09-15	15.5900	15.5900	15.5900	15.5900	+1.365%	-23.284%
2021-09-14	15.3800	15.3800	15.3800	15.3800	-1.284%	-22.237%
2021-09-13	15.5800	15.5800	15.5800	15.5800	+1.169%	-23.235%
2021-09-10	15.4000	15.4000	15.4000	15.4000	-0.965%	-22.338%
2021-09-09	15.5500	15.5500	15.5500	15.5500	-0.321%	-23.087%
2021-09-08	15.6000	15.6000	15.6000	15.6000	-0.889%	-23.333%
2021-09-07	15.7400	15.7400	15.7400	15.7400	-1.006%	-24.015%
2021-09-03	15.9000	15.9000	15.9000	15.9000	-0.625%	-24.780%
2021-09-02	16.0000	16.0000	16.0000	16.0000	+0.251%	-25.250%
2021-09-01	15.9600	15.9600	15.9600	15.9600	+0.251%	-25.063%
2021-08-31	15.9200	15.9200	15.9200	15.9200	-0.125%	-24.874%
2021-08-30	15.9400	15.9400	15.9400	15.9400	-0.809%	-24.969%
2021-08-27	16.0700	16.0700	16.0700	16.0700	+2.881%	-25.576%
2021-08-26	15.6200	15.6200	15.6200	15.6200	-0.888%	-23.431%
2021-08-25	15.7600	15.7600	15.7600	15.7600	+0.639%	-24.112%
2021-08-24	15.6600	15.6600	15.6600	15.6600	+0.772%	-23.627%
2021-08-23	15.5400	15.5400	15.5400	15.5400	+1.040%	-23.037%
2021-08-20	15.3800	15.3800	15.3800	15.3800	+1.518%	-22.237%
2021-08-19	15.1500	15.1500	15.1500	15.1500	-1.045%	-21.056%
2021-08-18	15.3100	15.3100	15.3100	15.3100	-0.778%	-21.881%
2021-08-17	15.4300	15.4300	15.4300	15.4300	-1.216%	-22.489%
2021-08-16	15.6200	15.6200	15.6200	15.6200	-0.510%	-23.431%
2021-08-13	15.7000	15.7000	15.7000	15.7000	-0.633%	-23.822%
2021-08-12	15.8000	15.8000	15.8000	15.8000	-0.441%	-24.304%
2021-08-11	15.8700	15.8700	15.8700	15.8700	+1.212%	-24.638%
2021-08-10	15.6800	15.6800	15.6800	15.6800	+0.966%	-23.724%
2021-08-09	15.5300	15.5300	15.5300	15.5300	-0.767%	-22.988%
2021-08-06	15.6500	15.6500	15.6500	15.6500	+1.229%	-23.578%
2021-08-05	15.4600	15.4600	15.4600	15.4600	+1.377%	-22.639%
2021-08-04	15.2500	15.2500	15.2500	15.2500	-2.244%	-21.574%
2021-08-03	15.6000	15.6000	15.6000	15.6000	+0.775%	-23.333%
2021-08-02	15.4800	15.4800	15.4800	15.4800	-0.769%	-22.739%
2021-07-30	15.6000	15.6000	15.6000	15.6000	-0.319%	-23.333%
2021-07-29	15.6500	15.6500	15.6500	15.6500	+1.294%	-23.578%
2021-07-28	15.4500	15.4500	15.4500	15.4500	+0.980%	-22.589%
2021-07-27	15.3000	15.3000	15.3000	15.3000	-0.455%	-21.830%
2021-07-26	15.3700	15.3700	15.3700	15.3700	+0.589%	-22.186%
2021-07-23	15.2800	15.2800	15.2800	15.2800	+1.125%	-21.728%
2021-07-22	15.1100	15.1100	15.1100	15.1100	-1.883%	-20.847%
2021-07-21	15.4000	15.4000	15.4000	15.4000	+1.852%	-22.338%
2021-07-20	15.1200	15.1200	15.1200	15.1200	+2.927%	-20.899%
2021-07-19	14.6900	14.6900	14.6900	14.6900	-2.651%	-18.584%
2021-07-16	15.0900	15.0900	15.0900	15.0900	-1.694%	-20.742%
2021-07-15	15.3500	15.3500	15.3500	15.3500	-0.325%	-22.085%
2021-07-14	15.4000	15.4000	15.4000	15.4000	-0.645%	-22.338%
2021-07-13	15.5000	15.5000	15.5000	15.5000	-1.712%	-22.839%
2021-07-12	15.7700	15.7700	15.7700	15.7700	+1.350%	-24.160%
2021-07-06	15.5600	15.5600	15.5600	15.5600	-1.892%	-23.136%
2021-07-02	15.8600	15.8600	15.8600	15.8600	-1.061%	-24.590%
2021-07-01	16.0300	16.0300	16.0300	16.0300	+1.008%	-25.390%
2021-06-30	15.8700	15.8700	15.8700	15.8700	+0.380%	-24.638%
2021-06-29	15.8100	15.8100	15.8100	15.8100	-0.378%	-24.352%
2021-06-28	15.8700	15.8700	15.8700	15.8700	-1.551%	-24.638%
2021-06-25	16.1200	16.1200	16.1200	16.1200	0.000%	-25.806%
2021-06-24	16.1200	16.1200	16.1200	16.1200	+1.256%	-25.806%
2021-06-23	15.9200	15.9200	15.9200	15.9200	+0.189%	-24.874%
2021-06-22	15.8900	15.8900	15.8900	15.8900	+0.126%	-24.733%
2021-06-21	15.8700	15.8700	15.8700	15.8700	+2.918%	-24.638%
2021-06-18	15.4200	15.4200	15.4200	15.4200	-2.774%	-22.438%
2021-06-17	15.8600	15.8600	15.8600	15.8600	-2.520%	-24.590%
2021-06-16	16.2700	16.2700	16.2700	16.2700	-0.184%	-26.490%
2021-06-15	16.3000	16.3000	16.3000	16.3000	+0.617%	-26.626%
2021-06-14	16.2000	16.2000	16.2000	16.2000	-1.159%	-26.173%
2021-06-11	16.3900	16.3900	16.3900	16.3900	+0.862%	-27.029%
2021-06-10	16.2500	16.2500	16.2500	16.2500	-1.276%	-26.400%
2021-06-09	16.4600	16.4600	16.4600	16.4600	-1.022%	-27.339%
2021-06-08	16.6300	16.6300	16.6300	16.6300	+0.910%	-28.082%
2021-06-07	16.4800	16.4800	16.4800	16.4800	+0.427%	-27.427%
2021-06-04	16.4100	16.4100	16.4100	16.4100	+0.122%	-27.118%
2021-06-03	16.3900	16.3900	16.3900	16.3900	0.000%	-27.029%
2021-06-02	16.3900	16.3900	16.3900	16.3900	-0.727%	-27.029%
2021-06-01	16.5100	16.5100	16.5100	16.5100	+1.788%	-27.559%
2021-05-28	16.2200	16.2200	16.2200	16.2200	-0.185%	-26.264%
2021-05-27	16.2500	16.2500	16.2500	16.2500	+1.057%	-26.400%
2021-05-26	16.0800	16.0800	16.0800	16.0800	-0.124%	-25.622%
2021-05-24	16.1000	16.1000	16.1000	16.1000	+0.249%	-25.714%
2021-05-21	16.0600	16.0600	16.0600	16.0600	+0.753%	-25.529%
2021-05-20	15.9400	15.9400	15.9400	15.9400	-0.125%	-24.969%
2021-05-19	15.9600	15.9600	15.9600	15.9600	-0.931%	-25.063%
2021-05-18	16.1100	16.1100	16.1100	16.1100	-1.648%	-25.760%
2021-05-17	16.3800	16.3800	16.3800	16.3800	+0.245%	-26.984%
2021-05-14	16.3400	16.3400	16.3400	16.3400	+1.934%	-26.805%
2021-05-13	16.0300	16.0300	16.0300	16.0300	+3.021%	-25.390%
2021-05-12	15.5600	15.5600	15.5600	15.5600	-3.234%	-23.136%
2021-05-11	16.0800	16.0800	16.0800	16.0800	-1.289%	-25.622%
2021-05-10	16.2900	16.2900	16.2900	16.2900	-1.392%	-26.581%
2021-05-07	16.5200	16.5200	16.5200	16.5200	+1.225%	-27.603%
2021-05-06	16.3200	16.3200	16.3200	16.3200	+0.803%	-26.716%
2021-05-05	16.1900	16.1900	16.1900	16.1900	+0.310%	-26.127%
2021-05-04	16.1400	16.1400	16.1400	16.1400	+0.062%	-25.898%
2021-05-03	16.1300	16.1300	16.1300	16.1300	+1.638%	-25.852%
2021-04-30	15.8700	15.8700	15.8700	15.8700	-1.367%	-24.638%
2021-04-29	16.0900	16.0900	16.0900	16.0900	+0.562%	-25.668%
2021-04-28	16.0000	16.0000	16.0000	16.0000	+0.313%	-25.250%
2021-04-27	15.9500	15.9500	15.9500	15.9500	+0.378%	-25.016%
2021-04-26	15.8900	15.8900	15.8900	15.8900	+0.506%	-24.733%
2021-04-23	15.8100	15.8100	15.8100	15.8100	+2.198%	-24.352%
2021-04-22	15.4700	15.4700	15.4700	15.4700	-0.897%	-22.689%
2021-04-21	15.6100	15.6100	15.6100	15.6100	+1.826%	-23.382%
2021-04-20	15.3300	15.3300	15.3300	15.3300	-2.357%	-21.983%
2021-04-19	15.7000	15.7000	15.7000	15.7000	-0.759%	-23.822%
2021-04-16	15.8200	15.8200	15.8200	15.8200	+0.572%	-24.399%
2021-04-15	15.7300	15.7300	15.7300	15.7300	+0.383%	-23.967%
2021-04-14	15.6700	15.6700	15.6700	15.6700	+1.227%	-23.676%
2021-04-13	15.4800	15.4800	15.4800	15.4800	-1.338%	-22.739%
2021-04-12	15.6900	15.6900	15.6900	15.6900	+0.448%	-23.773%
2021-04-09	15.6200	15.6200	15.6200	15.6200	+0.580%	-23.431%
2021-04-08	15.5300	15.5300	15.5300	15.5300	+0.323%	-22.988%
2021-04-07	15.4800	15.4800	15.4800	15.4800	-1.086%	-22.739%
2021-04-06	15.6500	15.6500	15.6500	15.6500	-0.255%	-23.578%
2021-04-05	15.6900	15.6900	15.6900	15.6900	+0.835%	-23.773%
2021-04-01	15.5600	15.5600	15.5600	15.5600	+1.567%	-23.136%
2021-03-31	15.3200	15.3200	15.3200	15.3200	-0.260%	-21.932%
2021-03-30	15.3600	15.3600	15.3600	15.3600	+2.060%	-22.135%
2021-03-29	15.0500	15.0500	15.0500	15.0500	-2.589%	-20.532%
2021-03-26	15.4500	15.4500	15.4500	15.4500	+2.522%	-22.589%
2021-03-25	15.0700	15.0700	15.0700	15.0700	+2.239%	-20.637%
2021-03-24	14.7400	14.7400	14.7400	14.7400	-1.007%	-18.860%
2021-03-23	14.8900	14.8900	14.8900	14.8900	-3.687%	-19.678%
2021-03-22	15.4600	15.4600	15.4600	15.4600	-1.716%	-22.639%
2021-03-19	15.7300	15.7300	15.7300	15.7300	-0.064%	-23.967%
2021-03-18	15.7400	15.7400	15.7400	15.7400	-1.440%	-24.015%
2021-03-17	15.9700	15.9700	15.9700	15.9700	+0.821%	-25.110%
2021-03-16	15.8400	15.8400	15.8400	15.8400	-1.370%	-24.495%
2021-03-15	16.0600	16.0600	16.0600	16.0600	-0.496%	-25.529%
2021-03-12	16.1400	16.1400	16.1400	16.1400	+1.191%	-25.898%
2021-03-11	15.9500	15.9500	15.9500	15.9500	+1.077%	-25.016%
2021-03-10	15.7800	15.7800	15.7800	15.7800	+2.070%	-24.208%
2021-03-09	15.4600	15.4600	15.4600	15.4600	-0.322%	-22.639%
2021-03-08	15.5100	15.5100	15.5100	15.5100	+2.715%	-22.888%
2021-03-05	15.1000	15.1000	15.1000	15.1000	+3.072%	-20.795%
2021-03-04	14.6500	14.6500	14.6500	14.6500	-1.744%	-18.362%
2021-03-03	14.9100	14.9100	14.9100	14.9100	+1.153%	-19.785%
2021-03-02	14.7400	14.7400	14.7400	14.7400	-1.405%	-18.860%
2021-03-01	14.9500	14.9500	14.9500	14.9500	+3.389%	-20.000%
2021-02-26	14.4600	14.4600	14.4600	14.4600	-0.891%	-17.289%
2021-02-25	14.5900	14.5900	14.5900	14.5900	-2.668%	-18.026%
2021-02-24	14.9900	14.9900	14.9900	14.9900	+2.461%	-20.213%
2021-02-23	14.6300	14.6300	14.6300	14.6300	+0.137%	-18.250%
2021-02-22	14.6100	14.6100	14.6100	14.6100	+1.954%	-18.138%
2021-02-19	14.3300	14.3300	14.3300	14.3300	+2.138%	-16.539%
2021-02-18	14.0300	14.0300	14.0300	14.0300	-1.336%	-14.754%
2021-02-17	14.2200	14.2200	14.2200	14.2200	-0.629%	-15.893%
2021-02-16	14.3100	14.3100	14.3100	14.3100	+0.280%	-16.422%
2021-02-12	14.2700	14.2700	14.2700	14.2700	+0.281%	-16.188%
2021-02-11	14.2300	14.2300	14.2300	14.2300	+0.141%	-15.952%
2021-02-10	14.2100	14.2100	14.2100	14.2100	-0.211%	-15.834%
2021-02-09	14.2400	14.2400	14.2400	14.2400	+0.141%	-16.011%
2021-02-08	14.2200	14.2200	14.2200	14.2200	+2.523%	-15.893%
2021-02-05	13.8700	13.8700	13.8700	13.8700	+0.726%	-13.771%
2021-02-04	13.7700	13.7700	13.7700	13.7700	+2.227%	-13.145%
2021-02-03	13.4700	13.4700	13.4700	13.4700	+0.223%	-11.210%
2021-02-02	13.4400	13.4400	13.4400	13.4400	+1.434%	-11.012%
2021-02-01	13.2500	13.2500	13.2500	13.2500	+2.634%	-9.736%
2021-01-29	12.9100	12.9100	12.9100	12.9100	-2.271%	-7.359%
2021-01-28	13.2100	13.2100	13.2100	13.2100	+0.609%	-9.463%
2021-01-27	13.1300	13.1300	13.1300	13.1300	-2.956%	-8.911%
2021-01-26	13.5300	13.5300	13.5300	13.5300	-1.169%	-11.604%
2021-01-25	13.6900	13.6900	13.6900	13.6900	-0.509%	-12.637%
2021-01-22	13.7600	13.7600	13.7600	13.7600	+1.102%	-13.081%
2021-01-21	13.6100	13.6100	13.6100	13.6100	-1.377%	-12.123%
2021-01-20	13.8000	13.8000	13.8000	13.8000	+0.656%	-13.333%
2021-01-19	13.7100	13.7100	13.7100	13.7100	+1.032%	-12.764%
2021-01-15	13.5700	13.5700	13.5700	13.5700	-1.381%	-11.864%
2021-01-14	13.7600	13.7600	13.7600	13.7600	+1.625%	-13.081%
2021-01-13	13.5400	13.5400	13.5400	13.5400	-1.240%	-11.669%
2021-01-12	13.7100	13.7100	13.7100	13.7100	+2.009%	-12.764%
2021-01-11	13.4400	13.4400	13.4400	13.4400	+0.448%	-11.012%
2021-01-08	13.3800	13.3800	13.3800	13.3800	-1.036%	-10.613%
2021-01-07	13.5200	13.5200	13.5200	13.5200	+1.046%	-11.538%
2021-01-06	13.3800	13.3800	13.3800	13.3800	+5.604%	-10.613%
2021-01-05	12.6700	12.6700	12.6700	12.6700	+2.095%	-5.604%
2021-01-04	12.4100	12.4100	12.4100	12.4100	-1.430%	-3.626%
2020-12-31	12.5900	12.5900	12.5900	12.5900	+0.319%	-5.004%
2020-12-30	12.5500	12.5500	12.5500	12.5500	+0.965%	-4.701%
2020-12-29	12.4300	12.4300	12.4300	12.4300	-1.427%	-3.781%
2020-12-28	12.6100	12.6100	12.6100	12.6100	+0.478%	-5.155%
2020-12-24	12.5500	12.5500	12.5500	12.5500	+0.240%	-4.701%
2020-12-23	12.5200	12.5200	12.5200	12.5200	+1.459%	-4.473%
2020-12-22	12.3400	12.3400	12.3400	12.3400	+0.081%	-3.079%
2020-12-21	12.3300	12.3300	12.3300	12.3300	-0.884%	-3.001%
2020-12-18	12.4400	12.4400	12.4400	12.4400	-0.639%	-3.859%
2020-12-17	12.5200	12.5200	12.5200	12.5200	+0.482%	-4.473%
2020-12-16	12.4600	12.4600	12.4600	12.4600	-0.240%	-4.013%
2020-12-15	12.4900	12.4900	12.4900	12.4900	+2.883%	-4.243%
2020-12-14	12.1400	12.1400	12.1400	12.1400	-0.410%	-1.483%
2020-12-11	12.1900	12.1900	12.1900	12.1900	-0.652%	-1.887%
2020-12-10	12.2700	12.2700	12.2700	12.2700	+0.082%	-2.526%
2020-12-09	12.2600	12.2600	12.2600	12.2600	-0.163%	-2.447%
2020-12-08	12.2800	12.2800	12.2800	12.2800	+0.409%	-2.606%
2020-12-07	12.2300	12.2300	12.2300	12.2300	-0.407%	-2.208%
2020-12-04	12.2800	12.2800	12.2800	12.2800	+2.676%	-2.606%
2020-12-03	11.9600	11.9600	11.9600	11.9600	+0.758%	0.000%
2020-12-02	11.8700	11.8700	11.8700	11.8700	+0.423%	+0.758%
2020-12-01	11.8200	11.8200	11.8200	11.8200	+1.634%	+1.184%
2020-11-30	11.6300	11.6300	11.6300	11.6300	-3.003%	+2.837%
2020-11-27	11.9900	11.9900	11.9900	11.9900	-0.580%	-0.250%
2020-11-26	12.0600	12.0600	12.0600	12.0600	0.000%	-0.829%
2020-11-25	12.0600	12.0600	12.0600	12.0600	-1.066%	-0.829%
2020-11-24	12.1900	12.1900	12.1900	12.1900	+3.305%	-1.887%
2020-11-23	11.8000	11.8000	11.8000	11.8000	+2.076%	+1.356%
2020-11-20	11.5600	11.5600	11.5600	11.5600	-0.431%	+3.460%
2020-11-19	11.6100	11.6100	11.6100	11.6100	+0.173%	+3.015%
2020-11-18	11.5900	11.5900	11.5900	11.5900	-1.194%	+3.192%
2020-11-17	11.7300	11.7300	11.7300	11.7300	-0.085%	+1.961%
2020-11-16	11.7400	11.7400	11.7400	11.7400	+3.710%	+1.874%
2020-11-13	11.3200	11.3200	11.3200	11.3200	+2.536%	+5.654%
2020-11-12	11.0400	11.0400	11.0400	11.0400	-2.387%	+8.333%
2020-11-11	11.3100	11.3100	11.3100	11.3100	-0.789%	+5.747%
2020-11-10	11.4000	11.4000	11.4000	11.4000	+3.261%	+4.912%
2020-11-09	11.0400	11.0400	11.0400	11.0400	+5.444%	+8.333%
2020-11-06	10.4700	10.4700	10.4700	10.4700	-1.505%	+14.231%
2020-11-05	10.6300	10.6300	10.6300	10.6300	+2.705%	+12.512%
2020-11-04	10.3500	10.3500	10.3500	10.3500	-1.989%	+15.556%
2020-11-03	10.5600	10.5600	10.5600	10.5600	+2.624%	+13.258%
2020-11-02	10.2900	10.2900	10.2900	10.2900	+2.286%	+16.229%
2020-10-30	10.0600	10.0600	10.0600	10.0600	-0.495%	+18.887%
2020-10-29	10.1100	10.1100	10.1100	10.1100	+1.506%	+18.299%
2020-10-28	9.9600	9.9600	9.9600	9.9600	-2.924%	+20.080%
2020-10-27	10.2600	10.2600	10.2600	10.2600	-2.193%	+16.569%
2020-10-26	10.4900	10.4900	10.4900	10.4900	-2.054%	+14.013%
2020-10-23	10.7100	10.7100	10.7100	10.7100	+0.847%	+11.671%
2020-10-22	10.6200	10.6200	10.6200	10.6200	+1.239%	+12.618%
2020-10-21	10.4900	10.4900	10.4900	10.4900	-0.474%	+14.013%
2020-10-20	10.5400	10.5400	10.5400	10.5400	+0.765%	+13.472%
2020-10-19	10.4600	10.4600	10.4600	10.4600	-1.228%	+14.340%
2020-10-16	10.5900	10.5900	10.5900	10.5900	-0.750%	+12.937%
2020-10-15	10.6700	10.6700	10.6700	10.6700	+1.522%	+12.090%
2020-10-14	10.5100	10.5100	10.5100	10.5100	-0.755%	+13.796%
2020-10-13	10.5900	10.5900	10.5900	10.5900	-1.763%	+12.937%
2020-10-12	10.7800	10.7800	10.7800	10.7800	+1.126%	+10.946%
2020-10-09	10.6600	10.6600	10.6600	10.6600	+0.188%	+12.195%
2020-10-08	10.6400	10.6400	10.6400	10.6400	+1.624%	+12.406%
2020-10-07	10.4700	10.4700	10.4700	10.4700	+1.650%	+14.231%
2020-10-06	10.3000	10.3000	10.3000	10.3000	-0.290%	+16.117%
2020-10-05	10.3300	10.3300	10.3300	10.3300	+2.582%	+15.779%
2020-10-02	10.0700	10.0700	10.0700	10.0700	+1.717%	+18.769%
2020-10-01	9.9000	9.9000	9.9000	9.9000	+1.331%	+20.808%
2020-09-30	9.7700	9.7700	9.7700	9.7700	+0.205%	+22.416%
2020-09-29	9.7500	9.7500	9.7500	9.7500	-0.510%	+22.667%
2020-09-28	9.8000	9.8000	9.8000	9.8000	+3.049%	+22.041%
2020-09-25	9.5100	9.5100	9.5100	9.5100	+0.742%	+25.762%
2020-09-24	9.4400	9.4400	9.4400	9.4400	+0.426%	+26.695%
2020-09-23	9.4000	9.4000	9.4000	9.4000	-2.287%	+27.234%
2020-09-22	9.6200	9.6200	9.6200	9.6200	+0.313%	+24.324%
2020-09-21	9.5900	9.5900	9.5900	9.5900	-4.291%	+24.713%
2020-09-18	10.0200	10.0200	10.0200	10.0200	-0.792%	+19.361%
2020-09-17	10.1000	10.1000	10.1000	10.1000	-0.493%	+18.416%
2020-09-16	10.1500	10.1500	10.1500	10.1500	+0.595%	+17.833%
2020-09-15	10.0900	10.0900	10.0900	10.0900	-0.493%	+18.533%
2020-09-14	10.1400	10.1400	10.1400	10.1400	+1.807%	+17.949%
2020-09-11	9.9600	9.9600	9.9600	9.9600	-0.100%	+20.080%
2020-09-10	9.9700	9.9700	9.9700	9.9700	-1.385%	+19.960%
2020-09-09	10.1100	10.1100	10.1100	10.1100	+0.798%	+18.299%
2020-09-08	10.0300	10.0300	10.0300	10.0300	-2.242%	+19.242%
2020-09-04	10.2600	10.2600	10.2600	10.2600	-0.097%	+16.569%
2020-09-03	10.2700	10.2700	10.2700	10.2700	-2.284%	+16.456%
2020-09-02	10.5100	10.5100	10.5100	10.5100	+1.155%	+13.796%
2020-09-01	10.3900	10.3900	10.3900	10.3900	+0.874%	+15.111%
2020-08-31	10.3000	10.3000	10.3000	10.3000	-1.624%	+16.117%
2020-08-28	10.4700	10.4700	10.4700	10.4700	+0.867%	+14.231%
2020-08-27	10.3800	10.3800	10.3800	10.3800	+0.679%	+15.222%
2020-08-26	10.3100	10.3100	10.3100	10.3100	-1.151%	+16.004%
2020-08-25	10.4300	10.4300	10.4300	10.4300	-0.191%	+14.669%
2020-08-24	10.4500	10.4500	10.4500	10.4500	+1.852%	+14.450%
2020-08-21	10.2600	10.2600	10.2600	10.2600	-0.678%	+16.569%
2020-08-20	10.3300	10.3300	10.3300	10.3300	-0.864%	+15.779%
2020-08-19	10.4200	10.4200	10.4200	10.4200	-0.192%	+14.779%
2020-08-18	10.4400	10.4400	10.4400	10.4400	-1.602%	+14.559%
2020-08-17	10.6100	10.6100	10.6100	10.6100	-0.094%	+12.724%
2020-08-14	10.6200	10.6200	10.6200	10.6200	+0.094%	+12.618%
2020-08-13	10.6100	10.6100	10.6100	10.6100	-0.934%	+12.724%
2020-08-12	10.7100	10.7100	10.7100	10.7100	+0.469%	+11.671%
2020-08-11	10.6600	10.6600	10.6600	10.6600	+0.282%	+12.195%
2020-08-10	10.6300	10.6300	10.6300	10.6300	+1.335%	+12.512%
2020-08-07	10.4900	10.4900	10.4900	10.4900	+2.242%	+14.013%
2020-08-06	10.2600	10.2600	10.2600	10.2600	-0.774%	+16.569%
2020-08-05	10.3400	10.3400	10.3400	10.3400	+2.073%	+15.667%
2020-08-04	10.1300	10.1300	10.1300	10.1300	+0.496%	+18.065%
2020-08-03	10.0800	10.0800	10.0800	10.0800	+1.511%	+18.651%
2020-07-31	9.9300	9.9300	9.9300	9.9300	-0.898%	+20.443%

.dark-mode .DB1Pcv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DB1Pcv{ color: #333333; background-color: white; border: 2px solid #333333; }BACVXBMO SMALL CAP VALUE FUND CLASS Amf NASDAQ

BACVX
BMO SMALL CAP VALUE FUND CLASS A
mf NASDAQ