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Bmo Strategic Income Fund Class Y (MRGIX)

US Funds

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BMO Mortgage Income Y historical data, for real-time data please try another search

9.58 0.00 0%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.01M

Type: Fund

Market: United States

Issuer: BMO Funds

Asset Class: Bond

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Holdings

MRGIX Historical Data

Get free historical data for MRGIX fund. You'll find the end of day price of the Bmo Strategic Income Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 10, 2021	9.58	9.58	9.58	9.58	0.00%
Dec 09, 2021	9.58	9.58	9.58	9.58	0.00%
Dec 08, 2021	9.58	9.58	9.58	9.58	-0.10%
Dec 07, 2021	9.59	9.59	9.59	9.59	0.00%
Dec 06, 2021	9.59	9.59	9.59	9.59	0.00%
Dec 03, 2021	9.59	9.59	9.59	9.59	0.00%
Dec 02, 2021	9.59	9.59	9.59	9.59	-0.21%
Dec 01, 2021	9.61	9.61	9.61	9.61	0.21%
Nov 30, 2021	9.59	9.59	9.59	9.59	0.10%
Nov 29, 2021	9.58	9.58	9.58	9.58	0.00%
Nov 26, 2021	9.58	9.58	9.58	9.58	-0.10%
Nov 24, 2021	9.59	9.59	9.59	9.59	-0.10%
Nov 23, 2021	9.60	9.60	9.60	9.60	-0.41%
Nov 22, 2021	9.64	9.64	9.64	9.64	-0.31%
Nov 19, 2021	9.67	9.67	9.67	9.67	0.00%
Nov 18, 2021	9.67	9.67	9.67	9.67	0.00%
Nov 17, 2021	9.67	9.67	9.67	9.67	0.00%
Nov 16, 2021	9.67	9.67	9.67	9.67	-0.10%
Nov 15, 2021	9.68	9.68	9.68	9.68	-0.21%
Nov 12, 2021	9.70	9.70	9.70	9.70	-0.21%
Nov 11, 2021	9.72	9.72	9.72	9.72	-0.10%
Nov 10, 2021	9.73	9.73	9.73	9.73	-0.41%
Nov 09, 2021	9.77	9.77	9.77	9.77	0.21%
Nov 08, 2021	9.75	9.75	9.75	9.75	0.00%
Nov 05, 2021	9.75	9.75	9.75	9.75	0.41%
Nov 04, 2021	9.71	9.71	9.71	9.71	0.21%
Nov 03, 2021	9.69	9.69	9.69	9.69	0.00%
Nov 02, 2021	9.69	9.69	9.69	9.69	0.10%
Nov 01, 2021	9.68	9.68	9.68	9.68	-0.10%
Oct 29, 2021	9.69	9.69	9.69	9.69	1.15%

Highest: 9.77

Lowest: 9.58

Difference: 0.19

Average: 9.65

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Mortgage Inco.	9.58	0.00	0%