Dark

BALVX
BMO LARGE CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Jan 21, 2022

15.54USD-1.019%(-0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	15.5400	15.5400	15.5400	15.5400	-1.019%	0.000%
2022-01-20	15.7000	15.7000	15.7000	15.7000	-0.884%	-1.019%
2022-01-19	15.8400	15.8400	15.8400	15.8400	-5.263%	-1.894%
2022-01-18	16.7200	16.7200	16.7200	16.7200	-1.647%	-7.057%
2022-01-14	17.0000	17.0000	17.0000	17.0000	-0.118%	-8.588%
2022-01-13	17.0200	17.0200	17.0200	17.0200	-0.059%	-8.696%
2022-01-12	17.0300	17.0300	17.0300	17.0300	-0.059%	-8.749%
2022-01-11	17.0400	17.0400	17.0400	17.0400	+0.709%	-8.803%
2022-01-10	16.9200	16.9200	16.9200	16.9200	-0.059%	-8.156%
2022-01-07	16.9300	16.9300	16.9300	16.9300	-0.177%	-8.210%
2022-01-06	16.9600	16.9600	16.9600	16.9600	+0.414%	-8.373%
2022-01-05	16.8900	16.8900	16.8900	16.8900	-1.343%	-7.993%
2022-01-04	17.1200	17.1200	17.1200	17.1200	+1.063%	-9.229%
2022-01-03	16.9400	16.9400	16.9400	16.9400	+0.415%	-8.264%
2021-12-31	16.8700	16.8700	16.8700	16.8700	-0.059%	-7.884%
2021-12-30	16.8800	16.8800	16.8800	16.8800	-0.236%	-7.938%
2021-12-29	16.9200	16.9200	16.9200	16.9200	+0.415%	-8.156%
2021-12-28	16.8500	16.8500	16.8500	16.8500	+0.238%	-7.774%
2021-12-27	16.8100	16.8100	16.8100	16.8100	+1.204%	-7.555%
2021-12-23	16.6100	16.6100	16.6100	16.6100	+0.484%	-6.442%
2021-12-22	16.5300	16.5300	16.5300	16.5300	+0.609%	-5.989%
2021-12-21	16.4300	16.4300	16.4300	16.4300	+1.545%	-5.417%
2021-12-20	16.1800	16.1800	16.1800	16.1800	-1.161%	-3.956%
2021-12-17	16.3700	16.3700	16.3700	16.3700	-1.267%	-5.070%
2021-12-16	16.5800	16.5800	16.5800	16.5800	+0.121%	-6.273%
2021-12-15	16.5600	16.5600	16.5600	16.5600	+1.099%	-6.159%
2021-12-14	16.3800	16.3800	16.3800	16.3800	-0.183%	-5.128%
2021-12-13	16.4100	16.4100	16.4100	16.4100	-0.485%	-5.302%
2021-12-10	16.4900	16.4900	16.4900	16.4900	+0.426%	-5.761%
2021-12-09	16.4200	16.4200	16.4200	16.4200	-0.605%	-5.359%
2021-12-08	16.5200	16.5200	16.5200	16.5200	+0.061%	-5.932%
2021-12-07	16.5100	16.5100	16.5100	16.5100	-11.947%	-5.875%
2021-12-06	18.7500	18.7500	18.7500	18.7500	+1.351%	-17.120%
2021-12-03	18.5000	18.5000	18.5000	18.5000	-0.377%	-16.000%
2021-12-02	18.5700	18.5700	18.5700	18.5700	+2.258%	-16.317%
2021-12-01	18.1600	18.1600	18.1600	18.1600	-1.035%	-14.427%
2021-11-30	18.3500	18.3500	18.3500	18.3500	-2.342%	-15.313%
2021-11-29	18.7900	18.7900	18.7900	18.7900	+0.213%	-17.296%
2021-11-26	18.7500	18.7500	18.7500	18.7500	-2.547%	-17.120%
2021-11-24	19.2400	19.2400	19.2400	19.2400	-0.052%	-19.231%
2021-11-23	19.2500	19.2500	19.2500	19.2500	+1.050%	-19.273%
2021-11-22	19.0500	19.0500	19.0500	19.0500	+0.210%	-18.425%
2021-11-19	19.0100	19.0100	19.0100	19.0100	-0.835%	-18.254%
2021-11-18	19.1700	19.1700	19.1700	19.1700	-0.312%	-18.936%
2021-11-17	19.2300	19.2300	19.2300	19.2300	-0.671%	-19.189%
2021-11-16	19.3600	19.3600	19.3600	19.3600	-0.206%	-19.731%
2021-11-15	19.4000	19.4000	19.4000	19.4000	0.000%	-19.897%
2021-11-12	19.4000	19.4000	19.4000	19.4000	+0.414%	-19.897%
2021-11-11	19.3200	19.3200	19.3200	19.3200	+0.259%	-19.565%
2021-11-10	19.2700	19.2700	19.2700	19.2700	-0.207%	-19.357%
2021-11-09	19.3100	19.3100	19.3100	19.3100	-0.052%	-19.524%
2021-11-08	19.3200	19.3200	19.3200	19.3200	+0.052%	-19.565%
2021-11-05	19.3100	19.3100	19.3100	19.3100	+0.052%	-19.524%
2021-11-04	19.3000	19.3000	19.3000	19.3000	-0.515%	-19.482%
2021-11-03	19.4000	19.4000	19.4000	19.4000	+0.466%	-19.897%
2021-11-02	19.3100	19.3100	19.3100	19.3100	+0.260%	-19.524%
2021-11-01	19.2600	19.2600	19.2600	19.2600	+0.574%	-19.315%
2021-10-29	19.1500	19.1500	19.1500	19.1500	-0.208%	-18.851%
2021-10-28	19.1900	19.1900	19.1900	19.1900	+0.419%	-19.020%
2021-10-27	19.1100	19.1100	19.1100	19.1100	-1.444%	-18.681%
2021-10-26	19.3900	19.3900	19.3900	19.3900	-0.206%	-19.856%
2021-10-25	19.4300	19.4300	19.4300	19.4300	+0.103%	-20.021%
2021-10-22	19.4100	19.4100	19.4100	19.4100	+0.570%	-19.938%
2021-10-21	19.3000	19.3000	19.3000	19.3000	-0.052%	-19.482%
2021-10-20	19.3100	19.3100	19.3100	19.3100	+1.047%	-19.524%
2021-10-19	19.1100	19.1100	19.1100	19.1100	+0.685%	-18.681%
2021-10-18	18.9800	18.9800	18.9800	18.9800	0.000%	-18.124%
2021-10-15	18.9800	18.9800	18.9800	18.9800	+0.370%	-18.124%
2021-10-14	18.9100	18.9100	18.9100	18.9100	+1.557%	-17.821%
2021-10-13	18.6200	18.6200	18.6200	18.6200	+0.054%	-16.541%
2021-10-12	18.6100	18.6100	18.6100	18.6100	0.000%	-16.497%
2021-10-11	18.6100	18.6100	18.6100	18.6100	-0.641%	-16.497%
2021-10-08	18.7300	18.7300	18.7300	18.7300	-0.160%	-17.032%
2021-10-07	18.7600	18.7600	18.7600	18.7600	+0.969%	-17.164%
2021-10-06	18.5800	18.5800	18.5800	18.5800	-0.161%	-16.362%
2021-10-05	18.6100	18.6100	18.6100	18.6100	+0.758%	-16.497%
2021-10-04	18.4700	18.4700	18.4700	18.4700	-0.485%	-15.864%
2021-10-01	18.5600	18.5600	18.5600	18.5600	+1.421%	-16.272%
2021-09-30	18.3000	18.3000	18.3000	18.3000	-1.560%	-15.082%
2021-09-29	18.5900	18.5900	18.5900	18.5900	+0.378%	-16.407%
2021-09-28	18.5200	18.5200	18.5200	18.5200	-1.227%	-16.091%
2021-09-27	18.7500	18.7500	18.7500	18.7500	+0.536%	-17.120%
2021-09-24	18.6500	18.6500	18.6500	18.6500	0.000%	-16.676%
2021-09-23	18.6500	18.6500	18.6500	18.6500	+1.304%	-16.676%
2021-09-22	18.4100	18.4100	18.4100	18.4100	+0.932%	-15.589%
2021-09-21	18.2400	18.2400	18.2400	18.2400	-0.219%	-14.803%
2021-09-20	18.2800	18.2800	18.2800	18.2800	-1.562%	-14.989%
2021-09-17	18.5700	18.5700	18.5700	18.5700	-0.589%	-16.317%
2021-09-16	18.6800	18.6800	18.6800	18.6800	-0.373%	-16.809%
2021-09-15	18.7500	18.7500	18.7500	18.7500	+0.590%	-17.120%
2021-09-14	18.6400	18.6400	18.6400	18.6400	-1.009%	-16.631%
2021-09-13	18.8300	18.8300	18.8300	18.8300	+0.641%	-17.472%
2021-09-10	18.7100	18.7100	18.7100	18.7100	-0.584%	-16.943%
2021-09-09	18.8200	18.8200	18.8200	18.8200	-0.423%	-17.428%
2021-09-08	18.9000	18.9000	18.9000	18.9000	-0.158%	-17.778%
2021-09-07	18.9300	18.9300	18.9300	18.9300	-1.045%	-17.908%
2021-09-03	19.1300	19.1300	19.1300	19.1300	-0.261%	-18.766%
2021-09-02	19.1800	19.1800	19.1800	19.1800	+0.788%	-18.978%
2021-09-01	19.0300	19.0300	19.0300	19.0300	-0.157%	-18.339%
2021-08-31	19.0600	19.0600	19.0600	19.0600	+0.052%	-18.468%
2021-08-30	19.0500	19.0500	19.0500	19.0500	-0.418%	-18.425%
2021-08-27	19.1300	19.1300	19.1300	19.1300	+0.950%	-18.766%
2021-08-26	18.9500	18.9500	18.9500	18.9500	-0.733%	-17.995%
2021-08-25	19.0900	19.0900	19.0900	19.0900	+0.527%	-18.596%
2021-08-24	18.9900	18.9900	18.9900	18.9900	+0.317%	-18.167%
2021-08-23	18.9300	18.9300	18.9300	18.9300	+0.531%	-17.908%
2021-08-20	18.8300	18.8300	18.8300	18.8300	+0.857%	-17.472%
2021-08-19	18.6700	18.6700	18.6700	18.6700	-0.320%	-16.765%
2021-08-18	18.7300	18.7300	18.7300	18.7300	-0.794%	-17.032%
2021-08-17	18.8800	18.8800	18.8800	18.8800	-0.736%	-17.691%
2021-08-16	19.0200	19.0200	19.0200	19.0200	+0.053%	-18.297%
2021-08-13	19.0100	19.0100	19.0100	19.0100	-0.158%	-18.254%
2021-08-12	19.0400	19.0400	19.0400	19.0400	+0.105%	-18.382%
2021-08-11	19.0200	19.0200	19.0200	19.0200	+0.955%	-18.297%
2021-08-10	18.8400	18.8400	18.8400	18.8400	+0.587%	-17.516%
2021-08-09	18.7300	18.7300	18.7300	18.7300	-0.053%	-17.032%
2021-08-06	18.7400	18.7400	18.7400	18.7400	+0.590%	-17.076%
2021-08-05	18.6300	18.6300	18.6300	18.6300	+0.431%	-16.586%
2021-08-04	18.5500	18.5500	18.5500	18.5500	-0.855%	-16.226%
2021-08-03	18.7100	18.7100	18.7100	18.7100	+0.971%	-16.943%
2021-08-02	18.5300	18.5300	18.5300	18.5300	-0.215%	-16.136%
2021-07-30	18.5700	18.5700	18.5700	18.5700	-0.108%	-16.317%
2021-07-29	18.5900	18.5900	18.5900	18.5900	+0.541%	-16.407%
2021-07-28	18.4900	18.4900	18.4900	18.4900	-0.216%	-15.955%
2021-07-27	18.5300	18.5300	18.5300	18.5300	-0.054%	-16.136%
2021-07-26	18.5400	18.5400	18.5400	18.5400	+0.325%	-16.181%
2021-07-23	18.4800	18.4800	18.4800	18.4800	+0.873%	-15.909%
2021-07-22	18.3200	18.3200	18.3200	18.3200	-0.543%	-15.175%
2021-07-21	18.4200	18.4200	18.4200	18.4200	+0.987%	-15.635%
2021-07-20	18.2400	18.2400	18.2400	18.2400	+1.786%	-14.803%
2021-07-19	17.9200	17.9200	17.9200	17.9200	-1.969%	-13.281%
2021-07-16	18.2800	18.2800	18.2800	18.2800	-0.814%	-14.989%
2021-07-15	18.4300	18.4300	18.4300	18.4300	-0.163%	-15.681%
2021-07-14	18.4600	18.4600	18.4600	18.4600	-0.108%	-15.818%
2021-07-13	18.4800	18.4800	18.4800	18.4800	-0.965%	-15.909%
2021-07-12	18.6600	18.6600	18.6600	18.6600	+1.413%	-16.720%
2021-07-06	18.4000	18.4000	18.4000	18.4000	-0.862%	-15.543%
2021-07-02	18.5600	18.5600	18.5600	18.5600	+0.270%	-16.272%
2021-07-01	18.5100	18.5100	18.5100	18.5100	+0.707%	-16.045%
2021-06-30	18.3800	18.3800	18.3800	18.3800	+0.382%	-15.452%
2021-06-29	18.3100	18.3100	18.3100	18.3100	-0.218%	-15.128%
2021-06-28	18.3500	18.3500	18.3500	18.3500	-0.757%	-15.313%
2021-06-25	18.4900	18.4900	18.4900	18.4900	+0.873%	-15.955%
2021-06-24	18.3300	18.3300	18.3300	18.3300	+0.936%	-15.221%
2021-06-23	18.1600	18.1600	18.1600	18.1600	-0.275%	-14.427%
2021-06-22	18.2100	18.2100	18.2100	18.2100	+0.110%	-14.662%
2021-06-21	18.1900	18.1900	18.1900	18.1900	+1.962%	-14.568%
2021-06-18	17.8400	17.8400	17.8400	17.8400	-1.654%	-12.892%
2021-06-17	18.1400	18.1400	18.1400	18.1400	-1.574%	-14.333%
2021-06-16	18.4300	18.4300	18.4300	18.4300	-1.020%	-15.681%
2021-06-15	18.6200	18.6200	18.6200	18.6200	0.000%	-16.541%
2021-06-14	18.6200	18.6200	18.6200	18.6200	-0.640%	-16.541%
2021-06-11	18.7400	18.7400	18.7400	18.7400	+0.268%	-17.076%
2021-06-10	18.6900	18.6900	18.6900	18.6900	-0.160%	-16.854%
2021-06-09	18.7200	18.7200	18.7200	18.7200	-0.478%	-16.987%
2021-06-08	18.8100	18.8100	18.8100	18.8100	+0.213%	-17.384%
2021-06-07	18.7700	18.7700	18.7700	18.7700	-0.266%	-17.208%
2021-06-04	18.8200	18.8200	18.8200	18.8200	+0.320%	-17.428%
2021-06-03	18.7600	18.7600	18.7600	18.7600	+0.107%	-17.164%
2021-06-02	18.7400	18.7400	18.7400	18.7400	-0.266%	-17.076%
2021-06-01	18.7900	18.7900	18.7900	18.7900	+0.535%	-17.296%
2021-05-28	18.6900	18.6900	18.6900	18.6900	0.000%	-16.854%
2021-05-27	18.6900	18.6900	18.6900	18.6900	+0.268%	-16.854%
2021-05-26	18.6400	18.6400	18.6400	18.6400	-0.161%	-16.631%
2021-05-24	18.6700	18.6700	18.6700	18.6700	+0.322%	-16.765%
2021-05-21	18.6100	18.6100	18.6100	18.6100	+0.378%	-16.497%
2021-05-20	18.5400	18.5400	18.5400	18.5400	+0.433%	-16.181%
2021-05-19	18.4600	18.4600	18.4600	18.4600	-0.592%	-15.818%
2021-05-18	18.5700	18.5700	18.5700	18.5700	-1.276%	-16.317%
2021-05-17	18.8100	18.8100	18.8100	18.8100	-0.053%	-17.384%
2021-05-14	18.8200	18.8200	18.8200	18.8200	+1.401%	-17.428%
2021-05-13	18.5600	18.5600	18.5600	18.5600	+1.699%	-16.272%
2021-05-12	18.2500	18.2500	18.2500	18.2500	-2.040%	-14.849%
2021-05-11	18.6300	18.6300	18.6300	18.6300	-1.272%	-16.586%
2021-05-10	18.8700	18.8700	18.8700	18.8700	-0.317%	-17.647%
2021-05-07	18.9300	18.9300	18.9300	18.9300	+1.122%	-17.908%
2021-05-06	18.7200	18.7200	18.7200	18.7200	+0.916%	-16.987%
2021-05-05	18.5500	18.5500	18.5500	18.5500	+0.488%	-16.226%
2021-05-04	18.4600	18.4600	18.4600	18.4600	+0.217%	-15.818%
2021-05-03	18.4200	18.4200	18.4200	18.4200	+0.932%	-15.635%
2021-04-30	18.2500	18.2500	18.2500	18.2500	-0.707%	-14.849%
2021-04-29	18.3800	18.3800	18.3800	18.3800	+0.878%	-15.452%
2021-04-28	18.2200	18.2200	18.2200	18.2200	+0.055%	-14.709%
2021-04-27	18.2100	18.2100	18.2100	18.2100	+0.110%	-14.662%
2021-04-26	18.1900	18.1900	18.1900	18.1900	+0.165%	-14.568%
2021-04-23	18.1600	18.1600	18.1600	18.1600	+1.226%	-14.427%
2021-04-22	17.9400	17.9400	17.9400	17.9400	-0.829%	-13.378%
2021-04-21	18.0900	18.0900	18.0900	18.0900	+1.005%	-14.096%
2021-04-20	17.9100	17.9100	17.9100	17.9100	-0.885%	-13.233%
2021-04-19	18.0700	18.0700	18.0700	18.0700	-0.331%	-14.001%
2021-04-16	18.1300	18.1300	18.1300	18.1300	+0.388%	-14.286%
2021-04-15	18.0600	18.0600	18.0600	18.0600	+0.613%	-13.953%
2021-04-14	17.9500	17.9500	17.9500	17.9500	+0.617%	-13.426%
2021-04-13	17.8400	17.8400	17.8400	17.8400	-0.391%	-12.892%
2021-04-12	17.9100	17.9100	17.9100	17.9100	+0.280%	-13.233%
2021-04-09	17.8600	17.8600	17.8600	17.8600	+0.506%	-12.990%
2021-04-08	17.7700	17.7700	17.7700	17.7700	0.000%	-12.549%
2021-04-07	17.7700	17.7700	17.7700	17.7700	-0.112%	-12.549%
2021-04-06	17.7900	17.7900	17.7900	17.7900	+0.113%	-12.648%
2021-04-05	17.7700	17.7700	17.7700	17.7700	+0.851%	-12.549%
2021-04-01	17.6200	17.6200	17.6200	17.6200	+1.090%	-11.805%
2021-03-31	17.4300	17.4300	17.4300	17.4300	-0.514%	-10.843%
2021-03-30	17.5200	17.5200	17.5200	17.5200	+0.574%	-11.301%
2021-03-29	17.4200	17.4200	17.4200	17.4200	-0.684%	-10.792%
2021-03-26	17.5400	17.5400	17.5400	17.5400	+1.799%	-11.403%
2021-03-25	17.2300	17.2300	17.2300	17.2300	+1.652%	-9.808%
2021-03-24	16.9500	16.9500	16.9500	16.9500	-0.059%	-8.319%
2021-03-23	16.9600	16.9600	16.9600	16.9600	-1.567%	-8.373%
2021-03-22	17.2300	17.2300	17.2300	17.2300	-0.289%	-9.808%
2021-03-19	17.2800	17.2800	17.2800	17.2800	-0.116%	-10.069%
2021-03-18	17.3000	17.3000	17.3000	17.3000	-0.518%	-10.173%
2021-03-17	17.3900	17.3900	17.3900	17.3900	+0.173%	-10.638%
2021-03-16	17.3600	17.3600	17.3600	17.3600	-0.857%	-10.484%
2021-03-15	17.5100	17.5100	17.5100	17.5100	+0.632%	-11.251%
2021-03-12	17.4000	17.4000	17.4000	17.4000	+0.811%	-10.690%
2021-03-11	17.2600	17.2600	17.2600	17.2600	+0.407%	-9.965%
2021-03-10	17.1900	17.1900	17.1900	17.1900	+1.356%	-9.599%
2021-03-09	16.9600	16.9600	16.9600	16.9600	-0.469%	-8.373%
2021-03-08	17.0400	17.0400	17.0400	17.0400	+1.008%	-8.803%
2021-03-05	16.8700	16.8700	16.8700	16.8700	+2.429%	-7.884%
2021-03-04	16.4700	16.4700	16.4700	16.4700	-1.081%	-5.647%
2021-03-03	16.6500	16.6500	16.6500	16.6500	-0.060%	-6.667%
2021-03-02	16.6600	16.6600	16.6600	16.6600	-0.597%	-6.723%
2021-03-01	16.7600	16.7600	16.7600	16.7600	+2.133%	-7.279%
2021-02-26	16.4100	16.4100	16.4100	16.4100	-1.085%	-5.302%
2021-02-25	16.5900	16.5900	16.5900	16.5900	-1.834%	-6.329%
2021-02-24	16.9000	16.9000	16.9000	16.9000	+1.624%	-8.047%
2021-02-23	16.6300	16.6300	16.6300	16.6300	+0.423%	-6.554%
2021-02-22	16.5600	16.5600	16.5600	16.5600	+0.424%	-6.159%
2021-02-19	16.4900	16.4900	16.4900	16.4900	+1.042%	-5.761%
2021-02-18	16.3200	16.3200	16.3200	16.3200	-1.211%	-4.779%
2021-02-17	16.5200	16.5200	16.5200	16.5200	+0.243%	-5.932%
2021-02-16	16.4800	16.4800	16.4800	16.4800	+0.061%	-5.704%
2021-02-12	16.4700	16.4700	16.4700	16.4700	+0.488%	-5.647%
2021-02-11	16.3900	16.3900	16.3900	16.3900	+0.061%	-5.186%
2021-02-10	16.3800	16.3800	16.3800	16.3800	+0.061%	-5.128%
2021-02-09	16.3700	16.3700	16.3700	16.3700	+0.184%	-5.070%
2021-02-08	16.3400	16.3400	16.3400	16.3400	+1.302%	-4.896%
2021-02-05	16.1300	16.1300	16.1300	16.1300	+0.436%	-3.658%
2021-02-04	16.0600	16.0600	16.0600	16.0600	+1.070%	-3.238%
2021-02-03	15.8900	15.8900	15.8900	15.8900	+0.442%	-2.203%
2021-02-02	15.8200	15.8200	15.8200	15.8200	+1.280%	-1.770%
2021-02-01	15.6200	15.6200	15.6200	15.6200	+1.035%	-0.512%
2021-01-29	15.4600	15.4600	15.4600	15.4600	-2.090%	+0.517%
2021-01-28	15.7900	15.7900	15.7900	15.7900	+1.348%	-1.583%
2021-01-27	15.5800	15.5800	15.5800	15.5800	-2.320%	-0.257%
2021-01-26	15.9500	15.9500	15.9500	15.9500	-0.623%	-2.571%
2021-01-25	16.0500	16.0500	16.0500	16.0500	-0.311%	-3.178%
2021-01-22	16.1000	16.1000	16.1000	16.1000	0.000%	-3.478%
2021-01-21	16.1000	16.1000	16.1000	16.1000	-0.740%	-3.478%
2021-01-20	16.2200	16.2200	16.2200	16.2200	+0.620%	-4.192%
2021-01-19	16.1200	16.1200	16.1200	16.1200	+0.499%	-3.598%
2021-01-15	16.0400	16.0400	16.0400	16.0400	-0.926%	-3.117%
2021-01-14	16.1900	16.1900	16.1900	16.1900	+0.747%	-4.015%
2021-01-13	16.0700	16.0700	16.0700	16.0700	-0.062%	-3.298%
2021-01-12	16.0800	16.0800	16.0800	16.0800	+0.626%	-3.358%
2021-01-11	15.9800	15.9800	15.9800	15.9800	+0.377%	-2.753%
2021-01-08	15.9200	15.9200	15.9200	15.9200	-0.125%	-2.387%
2021-01-07	15.9400	15.9400	15.9400	15.9400	+0.886%	-2.509%
2021-01-06	15.8000	15.8000	15.8000	15.8000	+3.268%	-1.646%
2021-01-05	15.3000	15.3000	15.3000	15.3000	+0.990%	+1.569%
2021-01-04	15.1500	15.1500	15.1500	15.1500	-1.303%	+2.574%
2020-12-31	15.3500	15.3500	15.3500	15.3500	+0.854%	+1.238%
2020-12-30	15.2200	15.2200	15.2200	15.2200	+0.330%	+2.102%
2020-12-29	15.1700	15.1700	15.1700	15.1700	-0.329%	+2.439%
2020-12-28	15.2200	15.2200	15.2200	15.2200	+0.264%	+2.102%
2020-12-24	15.1800	15.1800	15.1800	15.1800	+0.132%	+2.372%
2020-12-23	15.1600	15.1600	15.1600	15.1600	+0.932%	+2.507%
2020-12-22	15.0200	15.0200	15.0200	15.0200	-0.530%	+3.462%
2020-12-21	15.1000	15.1000	15.1000	15.1000	0.000%	+2.914%
2020-12-18	15.1000	15.1000	15.1000	15.1000	-0.527%	+2.914%
2020-12-17	15.1800	15.1800	15.1800	15.1800	+0.463%	+2.372%
2020-12-16	15.1100	15.1100	15.1100	15.1100	-0.132%	+2.846%
2020-12-15	15.1300	15.1300	15.1300	15.1300	+1.612%	+2.710%
2020-12-14	14.8900	14.8900	14.8900	14.8900	-0.201%	+4.365%
2020-12-11	14.9200	14.9200	14.9200	14.9200	-0.467%	+4.155%
2020-12-10	14.9900	14.9900	14.9900	14.9900	-0.200%	+3.669%
2020-12-09	15.0200	15.0200	15.0200	15.0200	+0.267%	+3.462%
2020-12-08	14.9800	14.9800	14.9800	14.9800	+0.335%	+3.738%
2020-12-07	14.9300	14.9300	14.9300	14.9300	-0.665%	+4.086%
2020-12-04	15.0300	15.0300	15.0300	15.0300	+1.144%	+3.393%
2020-12-03	14.8600	14.8600	14.8600	14.8600	+0.135%	+4.576%
2020-12-02	14.8400	14.8400	14.8400	14.8400	+0.406%	+4.717%
2020-12-01	14.7800	14.7800	14.7800	14.7800	+1.025%	+5.142%
2020-11-30	14.6300	14.6300	14.6300	14.6300	-1.349%	+6.220%
2020-11-27	14.8300	14.8300	14.8300	14.8300	-0.067%	+4.788%
2020-11-26	14.8400	14.8400	14.8400	14.8400	0.000%	+4.717%
2020-11-25	14.8400	14.8400	14.8400	14.8400	-0.603%	+4.717%
2020-11-24	14.9300	14.9300	14.9300	14.9300	+2.190%	+4.086%
2020-11-23	14.6100	14.6100	14.6100	14.6100	+1.529%	+6.366%
2020-11-20	14.3900	14.3900	14.3900	14.3900	-0.484%	+7.992%
2020-11-19	14.4600	14.4600	14.4600	14.4600	+0.347%	+7.469%
2020-11-18	14.4100	14.4100	14.4100	14.4100	-0.962%	+7.842%
2020-11-17	14.5500	14.5500	14.5500	14.5500	-0.342%	+6.804%
2020-11-16	14.6000	14.6000	14.6000	14.6000	+1.389%	+6.438%
2020-11-13	14.4000	14.4000	14.4000	14.4000	+2.055%	+7.917%
2020-11-12	14.1100	14.1100	14.1100	14.1100	-1.260%	+10.135%
2020-11-11	14.2900	14.2900	14.2900	14.2900	-0.070%	+8.747%
2020-11-10	14.3000	14.3000	14.3000	14.3000	+1.203%	+8.671%
2020-11-09	14.1300	14.1300	14.1300	14.1300	+2.764%	+9.979%
2020-11-06	13.7500	13.7500	13.7500	13.7500	-0.578%	+13.018%
2020-11-05	13.8300	13.8300	13.8300	13.8300	+2.066%	+12.364%
2020-11-04	13.5500	13.5500	13.5500	13.5500	-0.074%	+14.686%
2020-11-03	13.5600	13.5600	13.5600	13.5600	+2.032%	+14.602%
2020-11-02	13.2900	13.2900	13.2900	13.2900	+1.995%	+16.930%
2020-10-30	13.0300	13.0300	13.0300	13.0300	-0.230%	+19.263%
2020-10-29	13.0600	13.0600	13.0600	13.0600	+0.616%	+18.989%
2020-10-28	12.9800	12.9800	12.9800	12.9800	-2.479%	+19.723%
2020-10-27	13.3100	13.3100	13.3100	13.3100	-1.407%	+16.754%
2020-10-26	13.5000	13.5000	13.5000	13.5000	-1.818%	+15.111%
2020-10-23	13.7500	13.7500	13.7500	13.7500	+0.365%	+13.018%
2020-10-22	13.7000	13.7000	13.7000	13.7000	+1.107%	+13.431%
2020-10-21	13.5500	13.5500	13.5500	13.5500	-0.660%	+14.686%
2020-10-20	13.6400	13.6400	13.6400	13.6400	+0.368%	+13.930%
2020-10-19	13.5900	13.5900	13.5900	13.5900	-1.379%	+14.349%
2020-10-16	13.7800	13.7800	13.7800	13.7800	+0.073%	+12.772%
2020-10-15	13.7700	13.7700	13.7700	13.7700	+0.511%	+12.854%
2020-10-14	13.7000	13.7000	13.7000	13.7000	-0.508%	+13.431%
2020-10-13	13.7700	13.7700	13.7700	13.7700	-0.864%	+12.854%
2020-10-12	13.8900	13.8900	13.8900	13.8900	+0.871%	+11.879%
2020-10-09	13.7700	13.7700	13.7700	13.7700	0.000%	+12.854%
2020-10-08	13.7700	13.7700	13.7700	13.7700	+1.325%	+12.854%
2020-10-07	13.5900	13.5900	13.5900	13.5900	+1.570%	+14.349%
2020-10-06	13.3800	13.3800	13.3800	13.3800	-0.962%	+16.143%
2020-10-05	13.5100	13.5100	13.5100	13.5100	+1.809%	+15.026%
2020-10-02	13.2700	13.2700	13.2700	13.2700	+0.378%	+17.106%
2020-10-01	13.2200	13.2200	13.2200	13.2200	+0.227%	+17.549%
2020-09-30	13.1900	13.1900	13.1900	13.1900	+0.995%	+17.817%
2020-09-29	13.0600	13.0600	13.0600	13.0600	-0.760%	+18.989%
2020-09-28	13.1600	13.1600	13.1600	13.1600	+1.465%	+18.085%
2020-09-25	12.9700	12.9700	12.9700	12.9700	+1.012%	+19.815%
2020-09-24	12.8400	12.8400	12.8400	12.8400	+0.391%	+21.028%
2020-09-23	12.7900	12.7900	12.7900	12.7900	-1.992%	+21.501%
2020-09-22	13.0500	13.0500	13.0500	13.0500	+0.385%	+19.080%
2020-09-21	13.0000	13.0000	13.0000	13.0000	-2.108%	+19.538%
2020-09-18	13.2800	13.2800	13.2800	13.2800	-0.822%	+17.018%
2020-09-17	13.3900	13.3900	13.3900	13.3900	-0.446%	+16.057%
2020-09-16	13.4500	13.4500	13.4500	13.4500	+0.373%	+15.539%
2020-09-15	13.4000	13.4000	13.4000	13.4000	-0.149%	+15.970%
2020-09-14	13.4200	13.4200	13.4200	13.4200	+1.360%	+15.797%
2020-09-11	13.2400	13.2400	13.2400	13.2400	+0.608%	+17.372%
2020-09-10	13.1600	13.1600	13.1600	13.1600	-1.349%	+18.085%
2020-09-09	13.3400	13.3400	13.3400	13.3400	+1.368%	+16.492%
2020-09-08	13.1600	13.1600	13.1600	13.1600	-2.156%	+18.085%
2020-09-04	13.4500	13.4500	13.4500	13.4500	0.000%	+15.539%
2020-09-03	13.4500	13.4500	13.4500	13.4500	-2.111%	+15.539%
2020-09-02	13.7400	13.7400	13.7400	13.7400	+1.402%	+13.100%
2020-09-01	13.5500	13.5500	13.5500	13.5500	+0.222%	+14.686%
2020-08-31	13.5200	13.5200	13.5200	13.5200	-0.734%	+14.941%
2020-08-28	13.6200	13.6200	13.6200	13.6200	+0.517%	+14.097%
2020-08-27	13.5500	13.5500	13.5500	13.5500	+0.894%	+14.686%
2020-08-26	13.4300	13.4300	13.4300	13.4300	-0.297%	+15.711%
2020-08-25	13.4700	13.4700	13.4700	13.4700	-0.074%	+15.367%
2020-08-24	13.4800	13.4800	13.4800	13.4800	+1.353%	+15.282%
2020-08-21	13.3000	13.3000	13.3000	13.3000	-0.075%	+16.842%
2020-08-20	13.3100	13.3100	13.3100	13.3100	-0.449%	+16.754%
2020-08-19	13.3700	13.3700	13.3700	13.3700	-0.149%	+16.230%
2020-08-18	13.3900	13.3900	13.3900	13.3900	-0.446%	+16.057%
2020-08-17	13.4500	13.4500	13.4500	13.4500	-0.074%	+15.539%
2020-08-14	13.4600	13.4600	13.4600	13.4600	+0.149%	+15.453%
2020-08-13	13.4400	13.4400	13.4400	13.4400	-0.518%	+15.625%
2020-08-12	13.5100	13.5100	13.5100	13.5100	+0.596%	+15.026%
2020-08-11	13.4300	13.4300	13.4300	13.4300	0.000%	+15.711%
2020-08-10	13.4300	13.4300	13.4300	13.4300	+0.977%	+15.711%
2020-08-07	13.3000	13.3000	13.3000	13.3000	+1.141%	+16.842%
2020-08-06	13.1500	13.1500	13.1500	13.1500	+0.152%	+18.175%
2020-08-05	13.1300	13.1300	13.1300	13.1300	+0.306%	+18.355%
2020-08-04	13.0900	13.0900	13.0900	13.0900	+0.460%	+18.717%
2020-08-03	13.0300	13.0300	13.0300	13.0300	+0.696%	+19.263%
2020-07-31	12.9400	12.9400	12.9400	12.9400	-0.231%	+20.093%

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

BALVX
BMO LARGE CAP VALUE FUND CLASS A
mf NASDAQ