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BAMCX
BMO MID CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Jan 21, 2022

9.74USD-0.511%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	9.7400	9.7400	9.7400	9.7400	-0.511%	0.000%
2022-01-20	9.7900	9.7900	9.7900	9.7900	-0.911%	-0.511%
2022-01-19	9.8800	9.8800	9.8800	9.8800	-29.378%	-1.417%
2022-01-18	13.9900	13.9900	13.9900	13.9900	-0.850%	-30.379%
2022-01-14	14.1100	14.1100	14.1100	14.1100	-0.142%	-30.971%
2022-01-13	14.1300	14.1300	14.1300	14.1300	+0.213%	-31.069%
2022-01-12	14.1000	14.1000	14.1000	14.1000	-0.071%	-30.922%
2022-01-11	14.1100	14.1100	14.1100	14.1100	+0.786%	-30.971%
2022-01-10	14.0000	14.0000	14.0000	14.0000	-0.639%	-30.429%
2022-01-07	14.0900	14.0900	14.0900	14.0900	-0.844%	-30.873%
2022-01-06	14.2100	14.2100	14.2100	14.2100	+0.141%	-31.457%
2022-01-05	14.1900	14.1900	14.1900	14.1900	-1.663%	-31.360%
2022-01-04	14.4300	14.4300	14.4300	14.4300	+1.121%	-32.502%
2022-01-03	14.2700	14.2700	14.2700	14.2700	0.000%	-31.745%
2021-12-31	14.2700	14.2700	14.2700	14.2700	+0.281%	-31.745%
2021-12-30	14.2300	14.2300	14.2300	14.2300	-0.350%	-31.553%
2021-12-29	14.2800	14.2800	14.2800	14.2800	+0.422%	-31.793%
2021-12-28	14.2200	14.2200	14.2200	14.2200	+0.282%	-31.505%
2021-12-27	14.1800	14.1800	14.1800	14.1800	+1.431%	-31.312%
2021-12-23	13.9800	13.9800	13.9800	13.9800	+0.648%	-30.329%
2021-12-22	13.8900	13.8900	13.8900	13.8900	+0.725%	-29.878%
2021-12-21	13.7900	13.7900	13.7900	13.7900	+1.997%	-29.369%
2021-12-20	13.5200	13.5200	13.5200	13.5200	-1.673%	-27.959%
2021-12-17	13.7500	13.7500	13.7500	13.7500	-0.865%	-29.164%
2021-12-16	13.8700	13.8700	13.8700	13.8700	-0.144%	-29.776%
2021-12-15	13.8900	13.8900	13.8900	13.8900	+0.945%	-29.878%
2021-12-14	13.7600	13.7600	13.7600	13.7600	-0.218%	-29.215%
2021-12-13	13.7900	13.7900	13.7900	13.7900	-0.791%	-29.369%
2021-12-10	13.9000	13.9000	13.9000	13.9000	+0.579%	-29.928%
2021-12-09	13.8200	13.8200	13.8200	13.8200	-1.003%	-29.522%
2021-12-08	13.9600	13.9600	13.9600	13.9600	+0.215%	-30.229%
2021-12-07	13.9300	13.9300	13.9300	13.9300	+0.144%	-30.079%
2021-12-06	13.9100	13.9100	13.9100	13.9100	+1.607%	-29.978%
2021-12-03	13.6900	13.6900	13.6900	13.6900	-0.653%	-28.853%
2021-12-02	13.7800	13.7800	13.7800	13.7800	+2.683%	-29.318%
2021-12-01	13.4200	13.4200	13.4200	13.4200	-1.251%	-27.422%
2021-11-30	13.5900	13.5900	13.5900	13.5900	-2.790%	-28.330%
2021-11-29	13.9800	13.9800	13.9800	13.9800	+0.359%	-30.329%
2021-11-26	13.9300	13.9300	13.9300	13.9300	-2.723%	-30.079%
2021-11-24	14.3200	14.3200	14.3200	14.3200	-0.070%	-31.983%
2021-11-23	14.3300	14.3300	14.3300	14.3300	+0.420%	-32.031%
2021-11-22	14.2700	14.2700	14.2700	14.2700	+0.422%	-31.745%
2021-11-19	14.2100	14.2100	14.2100	14.2100	-0.629%	-31.457%
2021-11-18	14.3000	14.3000	14.3000	14.3000	-0.348%	-31.888%
2021-11-17	14.3500	14.3500	14.3500	14.3500	-0.485%	-32.125%
2021-11-16	14.4200	14.4200	14.4200	14.4200	+0.208%	-32.455%
2021-11-15	14.3900	14.3900	14.3900	14.3900	+0.139%	-32.314%
2021-11-12	14.3700	14.3700	14.3700	14.3700	+0.209%	-32.220%
2021-11-11	14.3400	14.3400	14.3400	14.3400	+0.350%	-32.078%
2021-11-10	14.2900	14.2900	14.2900	14.2900	-0.279%	-31.840%
2021-11-09	14.3300	14.3300	14.3300	14.3300	+0.210%	-32.031%
2021-11-08	14.3000	14.3000	14.3000	14.3000	+0.140%	-31.888%
2021-11-05	14.2800	14.2800	14.2800	14.2800	+0.634%	-31.793%
2021-11-04	14.1900	14.1900	14.1900	14.1900	-0.769%	-31.360%
2021-11-03	14.3000	14.3000	14.3000	14.3000	+0.351%	-31.888%
2021-11-02	14.2500	14.2500	14.2500	14.2500	+0.211%	-31.649%
2021-11-01	14.2200	14.2200	14.2200	14.2200	+1.138%	-31.505%
2021-10-29	14.0600	14.0600	14.0600	14.0600	0.000%	-30.725%
2021-10-28	14.0600	14.0600	14.0600	14.0600	+1.078%	-30.725%
2021-10-27	13.9100	13.9100	13.9100	13.9100	-1.766%	-29.978%
2021-10-26	14.1600	14.1600	14.1600	14.1600	-0.352%	-31.215%
2021-10-25	14.2100	14.2100	14.2100	14.2100	+0.212%	-31.457%
2021-10-22	14.1800	14.1800	14.1800	14.1800	+0.425%	-31.312%
2021-10-21	14.1200	14.1200	14.1200	14.1200	+0.071%	-31.020%
2021-10-20	14.1100	14.1100	14.1100	14.1100	+0.858%	-30.971%
2021-10-19	13.9900	13.9900	13.9900	13.9900	+0.359%	-30.379%
2021-10-18	13.9400	13.9400	13.9400	13.9400	+0.432%	-30.129%
2021-10-15	13.8800	13.8800	13.8800	13.8800	+0.072%	-29.827%
2021-10-14	13.8700	13.8700	13.8700	13.8700	+1.612%	-29.776%
2021-10-13	13.6500	13.6500	13.6500	13.6500	+0.147%	-28.645%
2021-10-12	13.6300	13.6300	13.6300	13.6300	+0.516%	-28.540%
2021-10-11	13.5600	13.5600	13.5600	13.5600	-0.659%	-28.171%
2021-10-08	13.6500	13.6500	13.6500	13.6500	-0.146%	-28.645%
2021-10-07	13.6700	13.6700	13.6700	13.6700	+1.109%	-28.749%
2021-10-06	13.5200	13.5200	13.5200	13.5200	-0.221%	-27.959%
2021-10-05	13.5500	13.5500	13.5500	13.5500	+0.594%	-28.118%
2021-10-04	13.4700	13.4700	13.4700	13.4700	-0.222%	-27.691%
2021-10-01	13.5000	13.5000	13.5000	13.5000	+1.275%	-27.852%
2021-09-30	13.3300	13.3300	13.3300	13.3300	-1.696%	-26.932%
2021-09-29	13.5600	13.5600	13.5600	13.5600	+0.370%	-28.171%
2021-09-28	13.5100	13.5100	13.5100	13.5100	-1.098%	-27.905%
2021-09-27	13.6600	13.6600	13.6600	13.6600	+0.367%	-28.697%
2021-09-24	13.6100	13.6100	13.6100	13.6100	+0.147%	-28.435%
2021-09-23	13.5900	13.5900	13.5900	13.5900	+1.494%	-28.330%
2021-09-22	13.3900	13.3900	13.3900	13.3900	+1.133%	-27.259%
2021-09-21	13.2400	13.2400	13.2400	13.2400	-0.151%	-26.435%
2021-09-20	13.2600	13.2600	13.2600	13.2600	-1.339%	-26.546%
2021-09-17	13.4400	13.4400	13.4400	13.4400	-0.885%	-27.530%
2021-09-16	13.5600	13.5600	13.5600	13.5600	-0.294%	-28.171%
2021-09-15	13.6000	13.6000	13.6000	13.6000	+0.815%	-28.382%
2021-09-14	13.4900	13.4900	13.4900	13.4900	-0.736%	-27.798%
2021-09-13	13.5900	13.5900	13.5900	13.5900	+0.369%	-28.330%
2021-09-10	13.5400	13.5400	13.5400	13.5400	-0.587%	-28.065%
2021-09-09	13.6200	13.6200	13.6200	13.6200	-0.439%	-28.488%
2021-09-08	13.6800	13.6800	13.6800	13.6800	0.000%	-28.801%
2021-09-07	13.6800	13.6800	13.6800	13.6800	-1.227%	-28.801%
2021-09-03	13.8500	13.8500	13.8500	13.8500	-0.431%	-29.675%
2021-09-02	13.9100	13.9100	13.9100	13.9100	+0.578%	-29.978%
2021-09-01	13.8300	13.8300	13.8300	13.8300	+0.217%	-29.573%
2021-08-31	13.8000	13.8000	13.8000	13.8000	-0.217%	-29.420%
2021-08-30	13.8300	13.8300	13.8300	13.8300	-0.144%	-29.573%
2021-08-27	13.8500	13.8500	13.8500	13.8500	+1.317%	-29.675%
2021-08-26	13.6700	13.6700	13.6700	13.6700	-0.726%	-28.749%
2021-08-25	13.7700	13.7700	13.7700	13.7700	+0.658%	-29.267%
2021-08-24	13.6800	13.6800	13.6800	13.6800	+0.736%	-28.801%
2021-08-23	13.5800	13.5800	13.5800	13.5800	+0.593%	-28.277%
2021-08-20	13.5000	13.5000	13.5000	13.5000	+0.972%	-27.852%
2021-08-19	13.3700	13.3700	13.3700	13.3700	-0.669%	-27.150%
2021-08-18	13.4600	13.4600	13.4600	13.4600	-1.102%	-27.637%
2021-08-17	13.6100	13.6100	13.6100	13.6100	-0.946%	-28.435%
2021-08-16	13.7400	13.7400	13.7400	13.7400	-0.145%	-29.112%
2021-08-13	13.7600	13.7600	13.7600	13.7600	-0.145%	-29.215%
2021-08-12	13.7800	13.7800	13.7800	13.7800	+0.073%	-29.318%
2021-08-11	13.7700	13.7700	13.7700	13.7700	+1.176%	-29.267%
2021-08-10	13.6100	13.6100	13.6100	13.6100	+0.666%	-28.435%
2021-08-09	13.5200	13.5200	13.5200	13.5200	-0.515%	-27.959%
2021-08-06	13.5900	13.5900	13.5900	13.5900	+0.295%	-28.330%
2021-08-05	13.5500	13.5500	13.5500	13.5500	+0.594%	-28.118%
2021-08-04	13.4700	13.4700	13.4700	13.4700	-1.101%	-27.691%
2021-08-03	13.6200	13.6200	13.6200	13.6200	+1.114%	-28.488%
2021-08-02	13.4700	13.4700	13.4700	13.4700	-0.148%	-27.691%
2021-07-30	13.4900	13.4900	13.4900	13.4900	+0.074%	-27.798%
2021-07-29	13.4800	13.4800	13.4800	13.4800	+1.277%	-27.745%
2021-07-28	13.3100	13.3100	13.3100	13.3100	+0.226%	-26.822%
2021-07-27	13.2800	13.2800	13.2800	13.2800	-0.075%	-26.657%
2021-07-26	13.2900	13.2900	13.2900	13.2900	+0.302%	-26.712%
2021-07-23	13.2500	13.2500	13.2500	13.2500	+0.991%	-26.491%
2021-07-22	13.1200	13.1200	13.1200	13.1200	-0.681%	-25.762%
2021-07-21	13.2100	13.2100	13.2100	13.2100	+0.917%	-26.268%
2021-07-20	13.0900	13.0900	13.0900	13.0900	+2.506%	-25.592%
2021-07-19	12.7700	12.7700	12.7700	12.7700	-2.146%	-23.727%
2021-07-16	13.0500	13.0500	13.0500	13.0500	-0.986%	-25.364%
2021-07-15	13.1800	13.1800	13.1800	13.1800	-0.378%	-26.100%
2021-07-14	13.2300	13.2300	13.2300	13.2300	-0.151%	-26.379%
2021-07-13	13.2500	13.2500	13.2500	13.2500	-1.340%	-26.491%
2021-07-12	13.4300	13.4300	13.4300	13.4300	+1.589%	-27.476%
2021-07-06	13.2200	13.2200	13.2200	13.2200	-0.900%	-26.324%
2021-07-02	13.3400	13.3400	13.3400	13.3400	0.000%	-26.987%
2021-07-01	13.3400	13.3400	13.3400	13.3400	+0.908%	-26.987%
2021-06-30	13.2200	13.2200	13.2200	13.2200	+0.380%	-26.324%
2021-06-29	13.1700	13.1700	13.1700	13.1700	-0.227%	-26.044%
2021-06-28	13.2000	13.2000	13.2000	13.2000	-1.198%	-26.212%
2021-06-25	13.3600	13.3600	13.3600	13.3600	+0.983%	-27.096%
2021-06-24	13.2300	13.2300	13.2300	13.2300	+0.685%	-26.379%
2021-06-23	13.1400	13.1400	13.1400	13.1400	0.000%	-25.875%
2021-06-22	13.1400	13.1400	13.1400	13.1400	-0.076%	-25.875%
2021-06-21	13.1500	13.1500	13.1500	13.1500	+2.335%	-25.932%
2021-06-18	12.8500	12.8500	12.8500	12.8500	-1.833%	-24.202%
2021-06-17	13.0900	13.0900	13.0900	13.0900	-1.948%	-25.592%
2021-06-16	13.3500	13.3500	13.3500	13.3500	-0.670%	-27.041%
2021-06-15	13.4400	13.4400	13.4400	13.4400	+0.224%	-27.530%
2021-06-14	13.4100	13.4100	13.4100	13.4100	-0.887%	-27.368%
2021-06-11	13.5300	13.5300	13.5300	13.5300	+0.520%	-28.012%
2021-06-10	13.4600	13.4600	13.4600	13.4600	-0.222%	-27.637%
2021-06-09	13.4900	13.4900	13.4900	13.4900	-0.590%	-27.798%
2021-06-08	13.5700	13.5700	13.5700	13.5700	+0.668%	-28.224%
2021-06-07	13.4800	13.4800	13.4800	13.4800	-0.370%	-27.745%
2021-06-04	13.5300	13.5300	13.5300	13.5300	+0.371%	-28.012%
2021-06-03	13.4800	13.4800	13.4800	13.4800	-0.148%	-27.745%
2021-06-02	13.5000	13.5000	13.5000	13.5000	-0.295%	-27.852%
2021-06-01	13.5400	13.5400	13.5400	13.5400	+0.594%	-28.065%
2021-05-28	13.4600	13.4600	13.4600	13.4600	+0.149%	-27.637%
2021-05-27	13.4400	13.4400	13.4400	13.4400	+0.674%	-27.530%
2021-05-26	13.3500	13.3500	13.3500	13.3500	-0.373%	-27.041%
2021-05-24	13.4000	13.4000	13.4000	13.4000	+0.299%	-27.313%
2021-05-21	13.3600	13.3600	13.3600	13.3600	+0.376%	-27.096%
2021-05-20	13.3100	13.3100	13.3100	13.3100	+0.377%	-26.822%
2021-05-19	13.2600	13.2600	13.2600	13.2600	-0.749%	-26.546%
2021-05-18	13.3600	13.3600	13.3600	13.3600	-1.256%	-27.096%
2021-05-17	13.5300	13.5300	13.5300	13.5300	0.000%	-28.012%
2021-05-14	13.5300	13.5300	13.5300	13.5300	+1.424%	-28.012%
2021-05-13	13.3400	13.3400	13.3400	13.3400	+1.910%	-26.987%
2021-05-12	13.0900	13.0900	13.0900	13.0900	-2.459%	-25.592%
2021-05-11	13.4200	13.4200	13.4200	13.4200	-1.324%	-27.422%
2021-05-10	13.6000	13.6000	13.6000	13.6000	-0.512%	-28.382%
2021-05-07	13.6700	13.6700	13.6700	13.6700	+1.259%	-28.749%
2021-05-06	13.5000	13.5000	13.5000	13.5000	+0.746%	-27.852%
2021-05-05	13.4000	13.4000	13.4000	13.4000	+0.676%	-27.313%
2021-05-04	13.3100	13.3100	13.3100	13.3100	+0.301%	-26.822%
2021-05-03	13.2700	13.2700	13.2700	13.2700	+0.836%	-26.601%
2021-04-30	13.1600	13.1600	13.1600	13.1600	-0.978%	-25.988%
2021-04-29	13.2900	13.2900	13.2900	13.2900	+0.758%	-26.712%
2021-04-28	13.1900	13.1900	13.1900	13.1900	-0.076%	-26.156%
2021-04-27	13.2000	13.2000	13.2000	13.2000	+0.457%	-26.212%
2021-04-26	13.1400	13.1400	13.1400	13.1400	+0.152%	-25.875%
2021-04-23	13.1200	13.1200	13.1200	13.1200	+1.391%	-25.762%
2021-04-22	12.9400	12.9400	12.9400	12.9400	-0.614%	-24.730%
2021-04-21	13.0200	13.0200	13.0200	13.0200	+1.402%	-25.192%
2021-04-20	12.8400	12.8400	12.8400	12.8400	-1.002%	-24.143%
2021-04-19	12.9700	12.9700	12.9700	12.9700	-0.231%	-24.904%
2021-04-16	13.0000	13.0000	13.0000	13.0000	+0.309%	-25.077%
2021-04-15	12.9600	12.9600	12.9600	12.9600	+0.699%	-24.846%
2021-04-14	12.8700	12.8700	12.8700	12.8700	+0.547%	-24.320%
2021-04-13	12.8000	12.8000	12.8000	12.8000	-0.467%	-23.906%
2021-04-12	12.8600	12.8600	12.8600	12.8600	+0.547%	-24.261%
2021-04-09	12.7900	12.7900	12.7900	12.7900	+0.550%	-23.847%
2021-04-08	12.7200	12.7200	12.7200	12.7200	+0.079%	-23.428%
2021-04-07	12.7100	12.7100	12.7100	12.7100	-0.392%	-23.367%
2021-04-06	12.7600	12.7600	12.7600	12.7600	+0.157%	-23.668%
2021-04-05	12.7400	12.7400	12.7400	12.7400	+0.871%	-23.548%
2021-04-01	12.6300	12.6300	12.6300	12.6300	+1.364%	-22.882%
2021-03-31	12.4600	12.4600	12.4600	12.4600	-0.320%	-21.830%
2021-03-30	12.5000	12.5000	12.5000	12.5000	+1.051%	-22.080%
2021-03-29	12.3700	12.3700	12.3700	12.3700	-1.356%	-21.261%
2021-03-26	12.5400	12.5400	12.5400	12.5400	+1.868%	-22.329%
2021-03-25	12.3100	12.3100	12.3100	12.3100	+1.820%	-20.877%
2021-03-24	12.0900	12.0900	12.0900	12.0900	+0.083%	-19.438%
2021-03-23	12.0800	12.0800	12.0800	12.0800	-2.265%	-19.371%
2021-03-22	12.3600	12.3600	12.3600	12.3600	-0.723%	-21.197%
2021-03-19	12.4500	12.4500	12.4500	12.4500	-0.240%	-21.767%
2021-03-18	12.4800	12.4800	12.4800	12.4800	-0.399%	-21.955%
2021-03-17	12.5300	12.5300	12.5300	12.5300	+0.240%	-22.267%
2021-03-16	12.5000	12.5000	12.5000	12.5000	-0.951%	-22.080%
2021-03-15	12.6200	12.6200	12.6200	12.6200	+0.960%	-22.821%
2021-03-12	12.5000	12.5000	12.5000	12.5000	+0.969%	-22.080%
2021-03-11	12.3800	12.3800	12.3800	12.3800	+0.896%	-21.325%
2021-03-10	12.2700	12.2700	12.2700	12.2700	+1.154%	-20.619%
2021-03-09	12.1300	12.1300	12.1300	12.1300	-0.165%	-19.703%
2021-03-08	12.1500	12.1500	12.1500	12.1500	+1.250%	-19.835%
2021-03-05	12.0000	12.0000	12.0000	12.0000	+2.652%	-18.833%
2021-03-04	11.6900	11.6900	11.6900	11.6900	-1.599%	-16.681%
2021-03-03	11.8800	11.8800	11.8800	11.8800	-0.168%	-18.013%
2021-03-02	11.9000	11.9000	11.9000	11.9000	-0.585%	-18.151%
2021-03-01	11.9700	11.9700	11.9700	11.9700	+2.133%	-18.630%
2021-02-26	11.7200	11.7200	11.7200	11.7200	-0.509%	-16.894%
2021-02-25	11.7800	11.7800	11.7800	11.7800	-2.159%	-17.317%
2021-02-24	12.0400	12.0400	12.0400	12.0400	+1.689%	-19.103%
2021-02-23	11.8400	11.8400	11.8400	11.8400	+0.766%	-17.736%
2021-02-22	11.7500	11.7500	11.7500	11.7500	+0.256%	-17.106%
2021-02-19	11.7200	11.7200	11.7200	11.7200	+1.472%	-16.894%
2021-02-18	11.5500	11.5500	11.5500	11.5500	-1.028%	-15.671%
2021-02-17	11.6700	11.6700	11.6700	11.6700	-0.427%	-16.538%
2021-02-16	11.7200	11.7200	11.7200	11.7200	+0.342%	-16.894%
2021-02-12	11.6800	11.6800	11.6800	11.6800	+0.516%	-16.610%
2021-02-11	11.6200	11.6200	11.6200	11.6200	-0.086%	-16.179%
2021-02-10	11.6300	11.6300	11.6300	11.6300	+0.345%	-16.251%
2021-02-09	11.5900	11.5900	11.5900	11.5900	+0.346%	-15.962%
2021-02-08	11.5500	11.5500	11.5500	11.5500	+1.316%	-15.671%
2021-02-05	11.4000	11.4000	11.4000	11.4000	+0.441%	-14.561%
2021-02-04	11.3500	11.3500	11.3500	11.3500	+1.430%	-14.185%
2021-02-03	11.1900	11.1900	11.1900	11.1900	+0.449%	-12.958%
2021-02-02	11.1400	11.1400	11.1400	11.1400	+1.550%	-12.567%
2021-02-01	10.9700	10.9700	10.9700	10.9700	+1.668%	-11.212%
2021-01-29	10.7900	10.7900	10.7900	10.7900	-1.820%	-9.731%
2021-01-28	10.9900	10.9900	10.9900	10.9900	+1.759%	-11.374%
2021-01-27	10.8000	10.8000	10.8000	10.8000	-3.052%	-9.815%
2021-01-26	11.1400	11.1400	11.1400	11.1400	-1.066%	-12.567%
2021-01-25	11.2600	11.2600	11.2600	11.2600	-0.442%	-13.499%
2021-01-22	11.3100	11.3100	11.3100	11.3100	-0.088%	-13.882%
2021-01-21	11.3200	11.3200	11.3200	11.3200	-0.789%	-13.958%
2021-01-20	11.4100	11.4100	11.4100	11.4100	+0.440%	-14.636%
2021-01-19	11.3600	11.3600	11.3600	11.3600	+0.799%	-14.261%
2021-01-15	11.2700	11.2700	11.2700	11.2700	-0.792%	-13.576%
2021-01-14	11.3600	11.3600	11.3600	11.3600	+0.531%	-14.261%
2021-01-13	11.3000	11.3000	11.3000	11.3000	-0.528%	-13.805%
2021-01-12	11.3600	11.3600	11.3600	11.3600	+1.158%	-14.261%
2021-01-11	11.2300	11.2300	11.2300	11.2300	+0.357%	-13.268%
2021-01-08	11.1900	11.1900	11.1900	11.1900	-0.356%	-12.958%
2021-01-07	11.2300	11.2300	11.2300	11.2300	+0.808%	-13.268%
2021-01-06	11.1400	11.1400	11.1400	11.1400	+3.724%	-12.567%
2021-01-05	10.7400	10.7400	10.7400	10.7400	+1.225%	-9.311%
2021-01-04	10.6100	10.6100	10.6100	10.6100	-1.394%	-8.200%
2020-12-31	10.7600	10.7600	10.7600	10.7600	+0.655%	-9.480%
2020-12-30	10.6900	10.6900	10.6900	10.6900	+0.754%	-8.887%
2020-12-29	10.6100	10.6100	10.6100	10.6100	-0.655%	-8.200%
2020-12-28	10.6800	10.6800	10.6800	10.6800	+0.188%	-8.801%
2020-12-24	10.6600	10.6600	10.6600	10.6600	+0.188%	-8.630%
2020-12-23	10.6400	10.6400	10.6400	10.6400	+0.853%	-8.459%
2020-12-22	10.5500	10.5500	10.5500	10.5500	-0.095%	-7.678%
2020-12-21	10.5600	10.5600	10.5600	10.5600	-0.283%	-7.765%
2020-12-18	10.5900	10.5900	10.5900	10.5900	-0.563%	-8.026%
2020-12-17	10.6500	10.6500	10.6500	10.6500	+0.757%	-8.545%
2020-12-16	10.5700	10.5700	10.5700	10.5700	-0.377%	-7.852%
2020-12-15	10.6100	10.6100	10.6100	10.6100	+2.019%	-8.200%
2020-12-14	10.4000	10.4000	10.4000	10.4000	-0.478%	-6.346%
2020-12-11	10.4500	10.4500	10.4500	10.4500	-0.476%	-6.794%
2020-12-10	10.5000	10.5000	10.5000	10.5000	+0.191%	-7.238%
2020-12-09	10.4800	10.4800	10.4800	10.4800	-2.330%	-7.061%
2020-12-08	10.7300	10.7300	10.7300	10.7300	+0.280%	-9.226%
2020-12-07	10.7000	10.7000	10.7000	10.7000	-0.742%	-8.972%
2020-12-04	10.7800	10.7800	10.7800	10.7800	+1.507%	-9.647%
2020-12-03	10.6200	10.6200	10.6200	10.6200	+0.473%	-8.286%
2020-12-02	10.5700	10.5700	10.5700	10.5700	+0.190%	-7.852%
2020-12-01	10.5500	10.5500	10.5500	10.5500	+1.248%	-7.678%
2020-11-30	10.4200	10.4200	10.4200	10.4200	-1.605%	-6.526%
2020-11-27	10.5900	10.5900	10.5900	10.5900	-0.189%	-8.026%
2020-11-26	10.6100	10.6100	10.6100	10.6100	0.000%	-8.200%
2020-11-25	10.6100	10.6100	10.6100	10.6100	-0.841%	-8.200%
2020-11-24	10.7000	10.7000	10.7000	10.7000	+2.490%	-8.972%
2020-11-23	10.4400	10.4400	10.4400	10.4400	+1.754%	-6.705%
2020-11-20	10.2600	10.2600	10.2600	10.2600	-0.388%	-5.068%
2020-11-19	10.3000	10.3000	10.3000	10.3000	+0.097%	-5.437%
2020-11-18	10.2900	10.2900	10.2900	10.2900	-1.248%	-5.345%
2020-11-17	10.4200	10.4200	10.4200	10.4200	0.000%	-6.526%
2020-11-16	10.4200	10.4200	10.4200	10.4200	+1.957%	-6.526%
2020-11-13	10.2200	10.2200	10.2200	10.2200	+2.610%	-4.697%
2020-11-12	9.9600	9.9600	9.9600	9.9600	-1.678%	-2.209%
2020-11-11	10.1300	10.1300	10.1300	10.1300	-0.686%	-3.850%
2020-11-10	10.2000	10.2000	10.2000	10.2000	+1.291%	-4.510%
2020-11-09	10.0700	10.0700	10.0700	10.0700	+4.896%	-3.277%
2020-11-06	9.6000	9.6000	9.6000	9.6000	-0.826%	+1.458%
2020-11-05	9.6800	9.6800	9.6800	9.6800	+2.326%	+0.620%
2020-11-04	9.4600	9.4600	9.4600	9.4600	-0.526%	+2.960%
2020-11-03	9.5100	9.5100	9.5100	9.5100	+2.148%	+2.419%
2020-11-02	9.3100	9.3100	9.3100	9.3100	+2.420%	+4.619%
2020-10-30	9.0900	9.0900	9.0900	9.0900	-0.110%	+7.151%
2020-10-29	9.1000	9.1000	9.1000	9.1000	+1.224%	+7.033%
2020-10-28	8.9900	8.9900	8.9900	8.9900	-2.916%	+8.343%
2020-10-27	9.2600	9.2600	9.2600	9.2600	-1.489%	+5.184%
2020-10-26	9.4000	9.4000	9.4000	9.4000	-2.185%	+3.617%
2020-10-23	9.6100	9.6100	9.6100	9.6100	+0.734%	+1.353%
2020-10-22	9.5400	9.5400	9.5400	9.5400	+1.597%	+2.096%
2020-10-21	9.3900	9.3900	9.3900	9.3900	-0.106%	+3.727%
2020-10-20	9.4000	9.4000	9.4000	9.4000	+0.535%	+3.617%
2020-10-19	9.3500	9.3500	9.3500	9.3500	-1.475%	+4.171%
2020-10-16	9.4900	9.4900	9.4900	9.4900	-0.315%	+2.634%
2020-10-15	9.5200	9.5200	9.5200	9.5200	+0.954%	+2.311%
2020-10-14	9.4300	9.4300	9.4300	9.4300	-0.106%	+3.287%
2020-10-13	9.4400	9.4400	9.4400	9.4400	-1.255%	+3.178%
2020-10-12	9.5600	9.5600	9.5600	9.5600	+0.844%	+1.883%
2020-10-09	9.4800	9.4800	9.4800	9.4800	-0.211%	+2.743%
2020-10-08	9.5000	9.5000	9.5000	9.5000	+1.822%	+2.526%
2020-10-07	9.3300	9.3300	9.3300	9.3300	+1.634%	+4.394%
2020-10-06	9.1800	9.1800	9.1800	9.1800	-0.649%	+6.100%
2020-10-05	9.2400	9.2400	9.2400	9.2400	+1.874%	+5.411%
2020-10-02	9.0700	9.0700	9.0700	9.0700	+1.115%	+7.387%
2020-10-01	8.9700	8.9700	8.9700	8.9700	+0.673%	+8.584%
2020-09-30	8.9100	8.9100	8.9100	8.9100	+0.792%	+9.315%
2020-09-29	8.8400	8.8400	8.8400	8.8400	-0.897%	+10.181%
2020-09-28	8.9200	8.9200	8.9200	8.9200	+2.411%	+9.193%
2020-09-25	8.7100	8.7100	8.7100	8.7100	+1.161%	+11.825%
2020-09-24	8.6100	8.6100	8.6100	8.6100	+0.233%	+13.124%
2020-09-23	8.5900	8.5900	8.5900	8.5900	-2.164%	+13.388%
2020-09-22	8.7800	8.7800	8.7800	8.7800	+0.343%	+10.934%
2020-09-21	8.7500	8.7500	8.7500	8.7500	-3.101%	+11.314%
2020-09-18	9.0300	9.0300	9.0300	9.0300	-1.311%	+7.863%
2020-09-17	9.1500	9.1500	9.1500	9.1500	-0.327%	+6.448%
2020-09-16	9.1800	9.1800	9.1800	9.1800	+0.990%	+6.100%
2020-09-15	9.0900	9.0900	9.0900	9.0900	0.000%	+7.151%
2020-09-14	9.0900	9.0900	9.0900	9.0900	+2.135%	+7.151%
2020-09-11	8.9000	8.9000	8.9000	8.9000	+0.338%	+9.438%
2020-09-10	8.8700	8.8700	8.8700	8.8700	-1.444%	+9.808%
2020-09-09	9.0000	9.0000	9.0000	9.0000	+1.124%	+8.222%
2020-09-08	8.9000	8.9000	8.9000	8.9000	-2.198%	+9.438%
2020-09-04	9.1000	9.1000	9.1000	9.1000	+0.110%	+7.033%
2020-09-03	9.0900	9.0900	9.0900	9.0900	-1.942%	+7.151%
2020-09-02	9.2700	9.2700	9.2700	9.2700	+1.645%	+5.070%
2020-09-01	9.1200	9.1200	9.1200	9.1200	+0.551%	+6.798%
2020-08-31	9.0700	9.0700	9.0700	9.0700	-1.198%	+7.387%
2020-08-28	9.1800	9.1800	9.1800	9.1800	+0.990%	+6.100%
2020-08-27	9.0900	9.0900	9.0900	9.0900	+1.000%	+7.151%
2020-08-26	9.0000	9.0000	9.0000	9.0000	-0.552%	+8.222%
2020-08-25	9.0500	9.0500	9.0500	9.0500	-0.110%	+7.624%
2020-08-24	9.0600	9.0600	9.0600	9.0600	+2.142%	+7.506%
2020-08-21	8.8700	8.8700	8.8700	8.8700	-0.225%	+9.808%
2020-08-20	8.8900	8.8900	8.8900	8.8900	-0.670%	+9.561%
2020-08-19	8.9500	8.9500	8.9500	8.9500	-0.556%	+8.827%
2020-08-18	9.0000	9.0000	9.0000	9.0000	-0.772%	+8.222%
2020-08-17	9.0700	9.0700	9.0700	9.0700	-0.220%	+7.387%
2020-08-14	9.0900	9.0900	9.0900	9.0900	+0.110%	+7.151%
2020-08-13	9.0800	9.0800	9.0800	9.0800	-0.765%	+7.269%
2020-08-12	9.1500	9.1500	9.1500	9.1500	+0.219%	+6.448%
2020-08-11	9.1300	9.1300	9.1300	9.1300	+0.220%	+6.681%
2020-08-10	9.1100	9.1100	9.1100	9.1100	+1.448%	+6.915%
2020-08-07	8.9800	8.9800	8.9800	8.9800	+1.240%	+8.463%
2020-08-06	8.8700	8.8700	8.8700	8.8700	+0.113%	+9.808%
2020-08-05	8.8600	8.8600	8.8600	8.8600	+1.142%	+9.932%
2020-08-04	8.7600	8.7600	8.7600	8.7600	-0.114%	+11.187%
2020-08-03	8.7700	8.7700	8.7700	8.7700	+0.689%	+11.060%
2020-07-31	8.7100	8.7100	8.7100	8.7100	-0.571%	+11.825%

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

BAMCX
BMO MID CAP VALUE FUND CLASS A
mf NASDAQ