BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
28.15
-0.09 (-0.32%)
At close: Jan 16, 2026
NEO:ZCPB Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 16, 2026 | 28.17 | 28.17 | 28.15 | 28.15 | 28.15 | -0.32% | 606,200 |
| Jan 15, 2026 | 28.15 | 28.24 | 28.15 | 28.24 | 28.24 | 0.32% | 375,985 |
| Jan 14, 2026 | 28.19 | 28.19 | 28.15 | 28.15 | 28.15 | 0.29% | 1,051,427 |
| Jan 13, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - | 500,105 |
| Jan 12, 2026 | 28.06 | 28.12 | 28.06 | 28.07 | 28.07 | -0.07% | 436,213 |
| Jan 8, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.21% | 1,480 |
| Jan 5, 2026 | 27.99 | 28.03 | 27.99 | 28.03 | 28.03 | 0.29% | 2,491 |
| Jan 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.14% | 100 |
| Dec 31, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.04% | 1,200 |
| Dec 30, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.85% | 18,119 |
| Dec 29, 2025 | 28.29 | 28.29 | 28.24 | 28.24 | 28.04 | 0.11% | 515 |
| Dec 23, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | 0.36% | 1,800 |
| Dec 22, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 27.91 | 0.14% | 1,200 |
| Dec 19, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 27.87 | -0.25% | 1,470 |
| Dec 17, 2025 | 28.08 | 28.14 | 28.08 | 28.14 | 27.94 | -0.11% | 1,780 |
| Dec 16, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 27.97 | 0.28% | 15,259 |
| Dec 12, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 27.89 | 0.04% | 9,865 |
| Dec 11, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 27.88 | 0.21% | 1,300 |
| Dec 9, 2025 | 27.98 | 28.02 | 27.98 | 28.02 | 27.82 | 0.32% | 92,223 |
| Dec 8, 2025 | 27.94 | 27.94 | 27.93 | 27.93 | 27.73 | -1.41% | 1,606,241 |
| Dec 4, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.13 | -0.67% | 505,067 |
| Nov 27, 2025 | 28.53 | 28.53 | 28.52 | 28.52 | 28.32 | -0.07% | 5,000 |
| Nov 26, 2025 | 28.53 | 28.54 | 28.52 | 28.54 | 28.34 | 0.18% | 1,300 |
| Nov 25, 2025 | 28.49 | 28.49 | 28.48 | 28.49 | 28.29 | 0.18% | 1,400 |
| Nov 24, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.24 | 0.21% | 724 |
| Nov 21, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.18 | 0.04% | 100 |
| Nov 20, 2025 | 28.35 | 28.37 | 28.35 | 28.37 | 28.17 | 0.14% | 3,085 |
| Nov 19, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.13 | 0.07% | 937 |
| Nov 18, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.11 | -0.25% | 957 |
| Nov 17, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.18 | - | 100 |
| Nov 14, 2025 | 28.35 | 28.38 | 28.35 | 28.38 | 28.18 | -0.21% | 5,481 |
| Nov 13, 2025 | 28.48 | 28.48 | 28.44 | 28.44 | 28.24 | -0.18% | 6,105 |
| Nov 12, 2025 | 28.48 | 28.51 | 28.48 | 28.49 | 28.29 | 0.07% | 3,800 |
| Nov 11, 2025 | 28.42 | 28.47 | 28.42 | 28.47 | 28.27 | 0.21% | 3,533 |
| Nov 10, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.21 | -0.42% | 255 |
| Nov 6, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.33 | 0.21% | 100 |
| Nov 5, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.27 | 0.07% | 6,517 |
| Nov 4, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.25 | 0.04% | 100 |
| Nov 3, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.24 | - | 2,570 |
| Oct 29, 2025 | 28.47 | 28.48 | 28.43 | 28.44 | 28.24 | -0.59% | 8,494 |
| Oct 28, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.41 | 0.32% | 2,240 |
| Oct 27, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.32 | 0.07% | 1,200 |
| Oct 24, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.30 | 0.11% | 162 |
| Oct 22, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.27 | -0.04% | 100 |
| Oct 21, 2025 | 28.51 | 28.51 | 28.46 | 28.48 | 28.28 | -0.18% | 5,858 |
| Oct 20, 2025 | 28.51 | 28.53 | 28.51 | 28.53 | 28.33 | 0.25% | 2,822 |
| Oct 16, 2025 | 28.43 | 28.46 | 28.43 | 28.46 | 28.26 | 0.14% | 3,055 |
| Oct 15, 2025 | 28.39 | 28.42 | 28.39 | 28.42 | 28.22 | 0.42% | 10,179 |
| Oct 14, 2025 | 28.34 | 28.34 | 28.30 | 28.30 | 28.10 | 0.14% | 3,755 |
| Oct 10, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.06 | 0.14% | 1,031 |