BMO SIA Focused North American Equity Fund (ZFN)
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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 |
|---|---|---|---|---|---|---|---|
| 1724276400 | 50.55 | 0.18 | 0.36 | 50.37 | 50.55 | 50.37 | 600 |
| 1724190000 | 50.37 | 0.02 | 0.04 | 50.36 | 50.37 | 50.35 | 795 |
| 1724103600 | 50.35 | 0.05 | 0.10 | 50.33 | 50.35 | 50.33 | 204 |
| 1723844400 | 50.3 | 0.05 | 0.10 | 50.41 | 50.41 | 50.3 | 600 |
| 1723758000 | 50.25 | 0.35 | 0.70 | 50.22 | 50.29 | 50.22 | 825 |
| 1723671600 | 49.9 | 0.35 | 0.71 | 49.59 | 49.9 | 49.59 | 1600 |
| 1723585200 | 49.55 | 0.42 | 0.85 | 49.55 | 49.55 | 49.53 | 1725 |
| 1723498800 | 49.13 | 0.15 | 0.31 | 49.15 | 49.2 | 49.13 | 501 |
| 1723239600 | 48.98 | 0.38 | 0.78 | 48.8 | 48.98 | 48.77 | 27400 |
| 1723153200 | 48.6 | 0.96 | 2.02 | 48.47 | 48.6 | 48.47 | 200 |
| 1723066800 | 47.64 | -0.48 | -1.00 | 48.62 | 48.62 | 47.64 | 4800 |
| 1722980400 | 48.12 | -0.38 | -0.78 | 47.62 | 48.12 | 47.62 | 500 |
| 1722634800 | 48.5 | -1.56 | -3.12 | 48.57 | 48.6 | 48.41 | 2900 |
| 1722548400 | 50.06 | -0.47 | -0.93 | 49.83 | 50.06 | 49.83 | 575 |
| 1722462000 | 50.53 | 0.3 | 0.60 | 50.47 | 50.57 | 50.45 | 4290 |
| 1722375600 | 50.23 | -0.28 | -0.55 | 50.23 | 50.23 | 50.23 | 0 |
| 1722289200 | 50.51 | 0.06 | 0.12 | 50.51 | 50.51 | 50.51 | 100 |
| 1722030000 | 50.45 | 0.4 | 0.80 | 50.41 | 50.6 | 50.41 | 4169 |
| 1721943600 | 50.05 | -0.59 | -1.17 | 50.27 | 50.27 | 50.05 | 1000 |
| 1721857200 | 50.64 | -1.19 | -2.30 | 51.15 | 51.15 | 50.64 | 200 |
| 1721770800 | 51.83 | 0.32 | 0.62 | 51.83 | 51.83 | 51.83 | 217 |
| 1721684400 | 51.51 | 0.74 | 1.46 | 51.31 | 51.56 | 51.31 | 6821 |
| 1721425200 | 50.77 | 0 | 0.00 | 50.77 | 50.77 | 50.77 | 0 |
| 1721338800 | 50.77 | -0.45 | -0.88 | 51 | 51 | 50.73 | 300 |
| 1721252400 | 51.22 | -0.88 | -1.69 | 51.25 | 51.25 | 51.22 | 1100 |
| 1721166000 | 52.1 | 0.22 | 0.42 | 52.1 | 52.1 | 52.1 | 0 |
| 1721079600 | 51.88 | 0.41 | 0.80 | 52.12 | 52.12 | 51.88 | 900 |
| 1720820400 | 51.47 | -0.01 | -0.02 | 51.75 | 51.77 | 51.47 | 1300 |
| 1720734000 | 51.48 | -0.39 | -0.75 | 51.5 | 51.5 | 51.48 | 933 |
| 1720647600 | 51.87 | 0.35 | 0.68 | 51.76 | 51.87 | 51.76 | 1100 |
| 1720561200 | 51.52 | 0.05 | 0.10 | 51.4 | 51.59 | 51.4 | 300 |
| 1720474800 | 51.47 | 0.29 | 0.57 | 51.33 | 51.47 | 51.32 | 2115 |
| 1720215600 | 51.18 | -0.27 | -0.52 | 51.25 | 51.25 | 51.18 | 378 |
| 1720129200 | 51.45 | 0.08 | 0.16 | 51.45 | 51.45 | 51.45 | 120 |
| 1720042800 | 51.37 | 0.34 | 0.67 | 51.37 | 51.37 | 51.37 | 0 |
| 1719956400 | 51.03 | 0.3 | 0.59 | 51.05 | 51.05 | 51.03 | 1897 |
| 1719610800 | 50.73 | -0.01 | -0.02 | 50.77 | 50.77 | 50.73 | 968 |
| 1719524400 | 50.74 | 0.29 | 0.57 | 50.65 | 50.74 | 50.65 | 2900 |
| 1719438000 | 50.45 | 0.11 | 0.22 | 50.54 | 50.54 | 50.35 | 2000 |
| 1719351600 | 50.34 | -0.09 | -0.18 | 50.33 | 50.34 | 50.33 | 200 |
| 1719265200 | 50.43 | -0.11 | -0.22 | 50.44 | 50.49 | 50.43 | 405 |
| 1719006000 | 50.54 | -0.18 | -0.35 | 50.49 | 50.58 | 50.48 | 4600 |
| 1718919600 | 50.72 | -0.37 | -0.72 | 51.14 | 51.14 | 50.72 | 1095 |
| 1718833200 | 51.09 | -0.05 | -0.10 | 51.15 | 51.15 | 51.09 | 1231 |
| 1718746800 | 51.14 | 0.2 | 0.39 | 51.02 | 51.24 | 51.02 | 2167 |
| 1718660400 | 50.94 | 0.65 | 1.29 | 50.65 | 51.01 | 50.65 | 700 |
| 1718401200 | 50.29 | -0.02 | -0.04 | 50.22 | 50.29 | 50.22 | 3600 |
| 1718314800 | 50.31 | 0.29 | 0.58 | 50.33 | 50.33 | 50.23 | 5100 |
| 1718228400 | 50.02 | 0.29 | 0.58 | 50.25 | 50.25 | 49.97 | 1710 |
| 1718142000 | 49.73 | -0.23 | -0.46 | 49.78 | 49.78 | 49.73 | 300 |
| 1718055600 | 49.96 | 0.31 | 0.62 | 49.98 | 50 | 49.96 | 1100 |
| 1717796400 | 49.65 | 0.25 | 0.51 | 49.23 | 49.65 | 49.23 | 2020 |
| 1717710000 | 49.4 | -0.18 | -0.36 | 49.42 | 49.42 | 49.32 | 500 |
| 1717623600 | 49.58 | 0.62 | 1.27 | 49.47 | 49.58 | 49.47 | 2635 |
| 1717537200 | 48.96 | 0.17 | 0.35 | 48.72 | 48.96 | 48.72 | 400 |
| 1717450800 | 48.79 | -0.41 | -0.83 | 48.71 | 48.79 | 48.71 | 1600 |
| 1717191600 | 49.2 | 0.06 | 0.12 | 48.7 | 49.2 | 48.68 | 200 |
| 1717105200 | 49.14 | -0.28 | -0.57 | 49.22 | 49.22 | 49.14 | 105 |
| 1717018800 | 49.42 | -0.24 | -0.48 | 49.5 | 49.5 | 49.42 | 800 |
| 1716932400 | 49.66 | 0.1 | 0.20 | 49.64 | 49.68 | 49.63 | 900 |
| 1716846000 | 49.56 | -0.09 | -0.18 | 49.62 | 49.62 | 49.55 | 400 |
| 1716586800 | 49.65 | 0.35 | 0.71 | 49.5 | 49.68 | 49.5 | 500 |
| 1716500400 | 49.3 | 0.24 | 0.49 | 49.33 | 49.33 | 49.16 | 1700 |
| 1716414000 | 49.06 | -0.26 | -0.53 | 48.99 | 49.06 | 48.99 | 680 |
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