BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
27.94
-0.07 (-0.25%)
At close: Jul 20, 2026
NEO:ZCPB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 20, 2026 | 27.99 | 27.99 | 27.94 | 27.94 | 27.94 | -0.25% | 4,100 |
| Jul 17, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.14% | 1,200,639 |
| Jul 15, 2026 | 28.06 | 28.06 | 28.04 | 28.05 | 28.05 | 0.18% | 1,836,619 |
| Jul 14, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.29% | 869 |
| Jul 13, 2026 | 28.02 | 28.02 | 27.92 | 27.92 | 27.92 | -0.57% | 777 |
| Jul 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.39% | 7,395 |
| Jul 8, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.53% | 1,952 |
| Jul 7, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.28% | 9,392 |
| Jul 6, 2026 | 28.22 | 28.22 | 28.20 | 28.20 | 28.20 | 0.21% | 9,322 |
| Jul 2, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.25% | 70,000 |
| Jun 25, 2026 | 28.50 | 28.50 | 28.41 | 28.41 | 28.21 | -0.18% | 1,757 |
| Jun 24, 2026 | 28.51 | 28.51 | 28.46 | 28.46 | 28.26 | 0.46% | 10,508 |
| Jun 23, 2026 | 28.35 | 28.35 | 28.33 | 28.33 | 28.13 | - | 11,989 |
| Jun 22, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.13 | 0.11% | 1,103 |
| Jun 19, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.10 | -0.17% | 101 |
| Jun 17, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.15 | -0.18% | 442 |
| Jun 16, 2026 | 28.45 | 28.45 | 28.40 | 28.40 | 28.20 | 0.67% | 300 |
| Jun 10, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | 0.04% | 150 |
| Jun 9, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.00 | -0.18% | 100 |
| Jun 5, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.05 | -0.49% | 1,823 |
| Jun 4, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.19 | 0.18% | 27,385 |
| Jun 1, 2026 | 28.30 | 28.34 | 28.30 | 28.34 | 28.14 | 0.21% | 788 |
| May 27, 2026 | 28.29 | 28.29 | 28.28 | 28.28 | 28.08 | 0.61% | 1,302,953 |
| May 22, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 27.91 | 0.50% | 2,561,203 |
| May 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.77 | 0.75% | 1,023 |
| May 19, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.57 | -0.29% | 100 |
| May 15, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.64 | -0.54% | 617,219 |
| May 13, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.79 | 0.07% | 9,303 |
| May 12, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.77 | -0.22% | 354,536 |
| May 11, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 27.83 | -0.46% | 4,441 |
| May 8, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 27.96 | 0.97% | 1,866 |
| May 5, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.69 | 0.11% | 1,329 |
| May 4, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.66 | -0.50% | 1,000 |
| May 1, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.80 | 0.11% | 503,357 |
| Apr 30, 2026 | 27.93 | 27.97 | 27.93 | 27.97 | 27.77 | -0.11% | 3,745 |
| Apr 27, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.80 | -0.18% | 281 |
| Apr 23, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 27.85 | 0.11% | 301,200 |
| Apr 22, 2026 | 28.06 | 28.06 | 28.02 | 28.02 | 27.82 | 0.04% | 668,103 |
| Apr 21, 2026 | 28.07 | 28.07 | 28.01 | 28.01 | 27.81 | 0.11% | 7,455 |
| Apr 15, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | -0.22% | 201,092 |
| Apr 14, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 27.84 | 0.43% | 1,200 |
| Apr 13, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.72 | -0.11% | 100,000 |
| Apr 9, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.75 | 0.65% | 4,400 |
| Apr 7, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.58 | 0.11% | 3,086 |
| Apr 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.55 | -0.18% | 123 |
| Apr 1, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.59 | 0.14% | 9,238 |
| Mar 30, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.56 | 0.51% | 100 |
| Mar 27, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.42 | -0.89% | 1,200 |
| Mar 25, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 27.66 | 0.83% | 1,211 |
| Mar 24, 2026 | 27.84 | 27.86 | 27.80 | 27.83 | 27.44 | -0.29% | 1,500 |