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BMO SIA Focused North American Equity Fund (ZFN)
BMO SIA Focused North American Equity Fund (ZFN) Historical

ZFN BMO SIA Focused North American Equity Fund

50.73

-0.01 (-0.02%)

Jun 28 2024 - Closed

Delayed by 15 minutes

ZFN Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 28 2024	50.73	-0.01	-0.02%	50.77	50.77	50.73	968
Jun 27 2024	50.74	0.29	0.57%	50.65	50.74	50.65	2,900
Jun 26 2024	50.45	0.11	0.22%	50.54	50.54	50.35	2,000
Jun 25 2024	50.34	-0.09	-0.18%	50.33	50.34	50.33	200
Jun 24 2024	50.43	-0.11	-0.22%	50.44	50.49	50.43	405
Jun 21 2024	50.54	-0.18	-0.35%	50.49	50.58	50.48	4,600
Jun 20 2024	50.72	-0.37	-0.72%	51.14	51.14	50.72	1,095
Jun 19 2024	51.09	-0.05	-0.10%	51.15	51.15	51.09	1,231
Jun 18 2024	51.14	0.20	0.39%	51.02	51.24	51.02	2,167
Jun 17 2024	50.94	0.65	1.29%	50.65	51.01	50.65	700
Jun 14 2024	50.29	-0.02	-0.04%	50.22	50.29	50.22	3,600
Jun 13 2024	50.31	0.29	0.58%	50.33	50.33	50.23	5,100
Jun 12 2024	50.02	0.29	0.58%	50.25	50.25	49.97	1,710
Jun 11 2024	49.73	-0.23	-0.46%	49.78	49.78	49.73	300
Jun 10 2024	49.96	0.31	0.62%	49.98	50.00	49.96	1,100
Jun 07 2024	49.65	0.25	0.51%	49.23	49.65	49.23	2,020
Jun 06 2024	49.40	-0.18	-0.36%	49.42	49.42	49.32	500
Jun 05 2024	49.58	0.62	1.27%	49.47	49.58	49.47	2,635
Jun 04 2024	48.96	0.17	0.35%	48.72	48.96	48.72	400
Jun 03 2024	48.79	-0.41	-0.83%	48.71	48.79	48.71	1,600
May 31 2024	49.20	0.06	0.12%	48.70	49.20	48.68	200
May 30 2024	49.14	-0.28	-0.57%	49.22	49.22	49.14	105
May 29 2024	49.42	-0.24	-0.48%	49.50	49.50	49.42	800
May 28 2024	49.66	0.10	0.20%	49.64	49.68	49.63	900
May 27 2024	49.56	-0.09	-0.18%	49.62	49.62	49.55	400
May 24 2024	49.65	0.35	0.71%	49.50	49.68	49.50	500
May 23 2024	49.30	0.24	0.49%	49.33	49.33	49.16	1,700
May 22 2024	49.06	-0.26	-0.53%	48.99	49.06	48.99	680
May 21 2024	49.32	0.78	1.61%	49.03	49.32	49.03	200
May 17 2024	48.54	0.01	0.02%	48.53	48.54	48.53	2,639
May 16 2024	48.53	-0.28	-0.57%	49.00	49.00	48.53	2,201
May 15 2024	48.81	0.40	0.83%	48.81	48.81	48.81	100
May 14 2024	48.41	0.14	0.29%	48.41	48.41	48.41	0
May 13 2024	48.27	-0.10	-0.21%	48.30	48.30	48.24	808
May 10 2024	48.37	-0.13	-0.27%	48.37	48.37	48.37	0
May 09 2024	48.50	-0.02	-0.04%	48.58	48.58	48.50	100
May 08 2024	48.52	0.21	0.43%	48.52	48.52	48.40	1,076
May 07 2024	48.31	0.44	0.92%	48.22	48.31	48.22	901
May 06 2024	47.87	0.82	1.74%	47.82	47.87	47.82	100
May 03 2024	47.05	0.64	1.38%	47.07	47.07	47.04	1,000
May 02 2024	46.41	-0.04	-0.09%	46.36	46.50	46.35	1,640
May 01 2024	46.45	-0.34	-0.73%	46.45	46.45	46.45	0
Apr 30 2024	46.79	-0.31	-0.66%	47.46	47.46	46.79	800
Apr 29 2024	47.10	-0.07	-0.15%	47.30	47.30	46.92	1,438
Apr 26 2024	47.17	0.51	1.09%	47.13	47.19	47.12	1,600
Apr 25 2024	46.66	-0.53	-1.12%	46.74	46.76	46.66	275
Apr 24 2024	47.19	-0.26	-0.55%	47.33	47.33	47.19	200
Apr 23 2024	47.45	0.80	1.71%	46.96	47.50	46.96	510
Apr 22 2024	46.65	0.38	0.82%	46.90	46.90	46.65	200
Apr 19 2024	46.27	-1.21	-2.55%	47.00	47.00	46.27	322
Apr 18 2024	47.48	-0.33	-0.69%	47.95	47.95	47.40	1,175
Apr 17 2024	47.81	-0.32	-0.66%	48.13	48.13	47.72	2,900
Apr 16 2024	48.13	0.28	0.59%	48.03	48.13	48.03	2,600
Apr 15 2024	47.85	-0.48	-0.99%	47.85	47.85	47.85	250
Apr 12 2024	48.33	-0.65	-1.33%	48.33	48.33	48.33	45
Apr 11 2024	48.98	0.55	1.14%	48.45	49.03	48.45	4,330
Apr 10 2024	48.43	0.37	0.77%	48.38	48.44	48.38	1,020
Apr 09 2024	48.06	-0.37	-0.76%	47.94	48.06	47.94	320
Apr 08 2024	48.43	-0.40	-0.82%	48.48	48.48	48.43	1,300
Apr 05 2024	48.83	1.24	2.61%	48.44	48.83	48.44	1,340
Apr 04 2024	47.59	-0.42	-0.87%	48.18	48.54	47.59	2,300
Apr 03 2024	48.01	0.42	0.88%	48.00	48.01	47.96	470

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