BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
27.61
-0.05 (-0.18%)
Sep 18, 2026, 3:57 PM EST
NEO:ZCPB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 27.58 | 27.61 | 27.58 | 27.61 | 27.61 | -0.18% | 344 |
| Sep 17, 2026 | 27.63 | 27.66 | 27.63 | 27.66 | 27.66 | 0.73% | 7,928 |
| Sep 16, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - | 1 |
| Sep 15, 2026 | 27.44 | 27.46 | 27.40 | 27.46 | 27.46 | 0.15% | 1,827,406 |
| Sep 14, 2026 | 27.41 | 27.42 | 27.41 | 27.42 | 27.42 | -0.11% | 409 |
| Sep 11, 2026 | 27.44 | 27.45 | 27.44 | 27.45 | 27.45 | -0.76% | 2,571 |
| Sep 10, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - | 3,017 |
| Sep 9, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - | 6,625 |
| Sep 8, 2026 | 27.65 | 27.68 | 27.65 | 27.66 | 27.66 | -0.14% | 3,975 |
| Sep 4, 2026 | 27.72 | 27.72 | 27.70 | 27.70 | 27.70 | -0.14% | 1,206 |
| Sep 3, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - | 153 |
| Sep 2, 2026 | 27.70 | 27.74 | 27.65 | 27.74 | 27.74 | - | 25,475 |
| Sep 1, 2026 | 27.72 | 27.74 | 27.72 | 27.74 | 27.74 | - | 417 |
| Aug 31, 2026 | 27.69 | 27.74 | 27.69 | 27.74 | 27.74 | -0.04% | 709 |
| Aug 28, 2026 | 27.73 | 27.75 | 27.73 | 27.75 | 27.75 | -0.54% | 524 |
| Aug 27, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - | 2,400 |
| Aug 26, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - | - |
| Aug 25, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.40% | 2,872 |
| Aug 24, 2026 | 27.80 | 27.80 | 27.79 | 27.79 | 27.79 | 0.07% | 600 |
| Aug 21, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - | - |
| Aug 20, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - | - |
| Aug 19, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - | 1,444 |
| Aug 18, 2026 | 27.80 | 27.80 | 27.77 | 27.77 | 27.77 | 0.11% | 700,176 |
| Aug 17, 2026 | 27.78 | 27.79 | 27.74 | 27.74 | 27.74 | -0.22% | 5,400 |
| Aug 14, 2026 | 27.85 | 27.85 | 27.78 | 27.80 | 27.80 | -0.32% | 326 |
| Aug 13, 2026 | 27.92 | 27.92 | 27.89 | 27.89 | 27.89 | 0.40% | 622 |
| Aug 12, 2026 | 27.81 | 27.83 | 27.78 | 27.78 | 27.78 | 0.18% | 4,068 |
| Aug 11, 2026 | 27.77 | 27.77 | 27.73 | 27.73 | 27.73 | 0.04% | 3,251,166 |
| Aug 10, 2026 | 27.72 | 27.76 | 27.72 | 27.72 | 27.72 | -0.54% | 2,131 |
| Aug 7, 2026 | 27.84 | 27.87 | 27.84 | 27.87 | 27.87 | 0.04% | 3,809 |
| Aug 6, 2026 | 27.90 | 27.90 | 27.86 | 27.86 | 27.86 | 0.18% | 2,489 |
| Aug 5, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - | - |
| Aug 4, 2026 | 27.94 | 27.94 | 27.81 | 27.81 | 27.81 | - | 876 |
| Jul 31, 2026 | 27.84 | 27.84 | 27.81 | 27.81 | 27.81 | -0.50% | 6,065 |
| Jul 30, 2026 | 27.88 | 27.95 | 27.87 | 27.95 | 27.95 | - | 2,975 |
| Jul 29, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.29% | 2,400 |
| Jul 28, 2026 | 28.06 | 28.06 | 28.03 | 28.03 | 28.03 | 0.75% | 907 |
| Jul 27, 2026 | 27.94 | 27.99 | 27.82 | 27.82 | 27.82 | - | 4,544 |
| Jul 24, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - | 1,000,697 |
| Jul 23, 2026 | 27.84 | 27.84 | 27.82 | 27.82 | 27.82 | -0.32% | 892 |
| Jul 22, 2026 | 27.90 | 27.93 | 27.89 | 27.91 | 27.91 | -0.14% | 650 |
| Jul 21, 2026 | 28.00 | 28.00 | 27.95 | 27.95 | 27.95 | -0.18% | 6,231 |
| Jul 20, 2026 | 27.99 | 28.00 | 27.99 | 28.00 | 28.00 | - | 4,000 |
| Jul 17, 2026 | 28.01 | 28.01 | 28.00 | 28.00 | 28.00 | -0.18% | 1,200,639 |
| Jul 16, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - | - |
| Jul 15, 2026 | 28.06 | 28.06 | 28.04 | 28.05 | 28.05 | - | 1,836,619 |
| Jul 14, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - | 869 |
| Jul 13, 2026 | 28.02 | 28.05 | 27.92 | 28.05 | 28.05 | 0.07% | 777 |
| Jul 10, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - | - |
| Jul 9, 2026 | 28.08 | 28.08 | 28.03 | 28.03 | 28.03 | 0.18% | 7,395 |