BMO US All Cap Equity Fund (ZACE)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719006000 | 42.42 | 0.09 | 0.21 | 42.38 | 42.42 | 42.38 | 3800 |
| 1718919600 | 42.33 | -0.14 | -0.33 | 42.35 | 42.36 | 42.26 | 1800 |
| 1718833200 | 42.47 | 0.04 | 0.09 | 42.47 | 42.47 | 42.47 | 0 |
| 1718746800 | 42.43 | -0.03 | -0.07 | 42.42 | 42.43 | 42.42 | 1500 |
| 1718660400 | 42.46 | 0.33 | 0.78 | 42.53 | 42.53 | 42.46 | 236 |
| 1718401200 | 42.13 | -0.08 | -0.19 | 42.11 | 42.14 | 42.11 | 3325 |
| 1718314800 | 42.21 | -0.07 | -0.17 | 42.22 | 42.22 | 42.21 | 100 |
| 1718228400 | 42.28 | 0.64 | 1.54 | 42.28 | 42.28 | 42.28 | 0 |
| 1718142000 | 41.64 | -0.01 | -0.02 | 41.56 | 41.64 | 41.56 | 987 |
| 1718055600 | 41.65 | 0.1 | 0.24 | 41.67 | 41.67 | 41.61 | 1560 |
| 1717796400 | 41.55 | 0.2 | 0.48 | 41.47 | 41.57 | 41.47 | 2440 |
| 1717710000 | 41.35 | 0.07 | 0.17 | 41.3 | 41.35 | 41.29 | 300 |
| 1717623600 | 41.28 | 0.41 | 1.00 | 41.21 | 41.28 | 41.21 | 100 |
| 1717537200 | 40.87 | 0.19 | 0.47 | 40.85 | 40.87 | 40.73 | 300 |
| 1717450800 | 40.68 | 0.09 | 0.22 | 40.68 | 40.68 | 40.68 | 0 |
| 1717191600 | 40.59 | 0.13 | 0.32 | 40.34 | 40.59 | 40.34 | 100 |
| 1717105200 | 40.46 | -0.23 | -0.57 | 40.5 | 40.5 | 40.46 | 600 |
| 1717018800 | 40.69 | -0.02 | -0.05 | 40.69 | 40.69 | 40.69 | 0 |
| 1716932400 | 40.71 | -0.11 | -0.27 | 40.8 | 40.8 | 40.71 | 1610 |
| 1716846000 | 40.82 | 0.02 | 0.05 | 40.82 | 40.82 | 40.82 | 0 |
| 1716586800 | 40.8 | 0.14 | 0.34 | 40.82 | 40.83 | 40.8 | 898 |
| 1716500400 | 40.66 | -0.16 | -0.39 | 40.87 | 40.87 | 40.66 | 100 |
| 1716414000 | 40.82 | -0.12 | -0.29 | 40.88 | 40.89 | 40.8 | 800 |
| 1716327600 | 40.94 | 0.17 | 0.42 | 40.91 | 40.95 | 40.9 | 1200 |
| 1715982000 | 40.77 | 0.06 | 0.15 | 40.75 | 40.77 | 40.71 | 3425 |
| 1715895600 | 40.71 | -0.05 | -0.12 | 40.71 | 40.71 | 40.71 | 0 |
| 1715809200 | 40.76 | 0.32 | 0.79 | 40.66 | 40.77 | 40.6 | 925 |
| 1715722800 | 40.44 | 0.17 | 0.42 | 40.39 | 40.46 | 40.39 | 500 |
| 1715636400 | 40.27 | 0.01 | 0.02 | 40.31 | 40.31 | 40.27 | 160 |
| 1715377200 | 40.26 | -0.07 | -0.17 | 40.29 | 40.29 | 40.17 | 5115 |
| 1715290800 | 40.33 | 0.08 | 0.20 | 40.34 | 40.34 | 40.33 | 200 |
| 1715204400 | 40.25 | -0.31 | -0.76 | 40.4 | 40.4 | 40.15 | 644 |
| 1715118000 | 40.56 | 0.22 | 0.55 | 40.66 | 40.66 | 40.55 | 725 |
| 1715031600 | 40.34 | 0.43 | 1.08 | 40.33 | 40.37 | 40.33 | 705 |
| 1714772400 | 39.91 | 0.6 | 1.53 | 39.91 | 39.91 | 39.91 | 0 |
| 1714686000 | 39.31 | 0.07 | 0.18 | 39.51 | 39.51 | 39.28 | 773 |
| 1714599600 | 39.24 | -0.07 | -0.18 | 39.22 | 39.24 | 39.22 | 420 |
| 1714513200 | 39.31 | -0.2 | -0.51 | 39.46 | 39.47 | 39.31 | 1730 |
| 1714426800 | 39.51 | 0.03 | 0.08 | 39.49 | 39.51 | 39.49 | 340 |
| 1714167600 | 39.48 | 0.49 | 1.26 | 39.53 | 39.53 | 39.48 | 150 |
| 1714081200 | 38.99 | -0.27 | -0.69 | 38.85 | 39.01 | 38.85 | 800 |
| 1713994800 | 39.26 | 0.02 | 0.05 | 39.54 | 39.54 | 39.26 | 137 |
| 1713908400 | 39.24 | 0.39 | 1.00 | 39.27 | 39.27 | 39.24 | 500 |
| 1713822000 | 38.85 | 0.22 | 0.57 | 38.85 | 38.85 | 38.85 | 0 |
| 1713562800 | 38.63 | -0.37 | -0.95 | 38.98 | 38.98 | 38.59 | 2554 |
| 1713476400 | 39 | -0.15 | -0.38 | 39.29 | 39.29 | 38.99 | 275 |
| 1713390000 | 39.15 | -0.23 | -0.58 | 39.63 | 39.63 | 39.12 | 1030 |
| 1713303600 | 39.38 | -0.03 | -0.08 | 39.52 | 39.52 | 39.35 | 600 |
| 1713217200 | 39.41 | -0.37 | -0.93 | 39.39 | 39.41 | 39.39 | 100 |
| 1712958000 | 39.78 | -0.29 | -0.72 | 40.08 | 40.08 | 39.73 | 1100 |
| 1712871600 | 40.07 | 0.31 | 0.78 | 39.81 | 40.07 | 39.81 | 260 |
| 1712785200 | 39.76 | -0.07 | -0.18 | 39.85 | 39.85 | 39.65 | 1120 |
| 1712698800 | 39.83 | -0.01 | -0.03 | 39.81 | 39.83 | 39.76 | 990 |
| 1712612400 | 39.84 | -0.1 | -0.25 | 39.87 | 39.87 | 39.84 | 100 |
| 1712353200 | 39.94 | 0.55 | 1.40 | 39.69 | 39.97 | 39.69 | 2000 |
| 1712266800 | 39.39 | -0.39 | -0.98 | 39.39 | 39.39 | 39.39 | 400 |
| 1712180400 | 39.78 | -0.06 | -0.15 | 39.78 | 39.78 | 39.78 | 0 |
| 1712094000 | 39.84 | -0.29 | -0.72 | 39.8 | 39.84 | 39.8 | 644 |
| 1712007600 | 40.13 | -0.08 | -0.20 | 40.24 | 40.24 | 40.13 | 175 |
| 1711662000 | 40.21 | 0.04 | 0.10 | 40.21 | 40.21 | 40.21 | 0 |
| 1711575600 | 40.17 | 0.26 | 0.65 | 39.98 | 40.19 | 39.98 | 1786 |
| 1711489200 | 39.91 | -0.04 | -0.10 | 39.94 | 39.94 | 39.91 | 205 |
| 1711402800 | 39.95 | -0.24 | -0.60 | 39.95 | 39.95 | 39.95 | 160 |
| 1711143600 | 40.19 | 0.05 | 0.12 | 40.19 | 40.19 | 40.19 | 0 |
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