BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
27.72
-0.15 (-0.54%)
Aug 10, 2026, 1:54 PM EST
NEO:ZCPB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | 27.72 | 27.76 | 27.72 | 27.72 | 27.72 | -0.54% | - |
| 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 |
| Jul 8, 2026 | 27.97 | 27.98 | 27.97 | 27.98 | 27.98 | -0.78% | 1,952 |
| Jul 7, 2026 | 28.12 | 28.20 | 28.12 | 28.20 | 28.20 | - | 9,392 |
| Jul 6, 2026 | 28.22 | 28.22 | 28.20 | 28.20 | 28.20 | 0.21% | 9,322 |
| Jul 3, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - | - |
| Jul 2, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.23% | 70,000 |
| Jun 30, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - | - |
| Jun 29, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.71% | - |
| Jun 26, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.29 | - | - |
| Jun 25, 2026 | 28.50 | 28.50 | 28.41 | 28.49 | 28.29 | 0.57% | 1,757 |
| Jun 24, 2026 | 28.51 | 28.51 | 28.33 | 28.33 | 28.13 | - | 10,508 |
| Jun 23, 2026 | 28.35 | 28.35 | 28.33 | 28.33 | 28.13 | 0.11% | 11,989 |
| Jun 22, 2026 | 28.33 | 28.33 | 28.30 | 28.30 | 28.10 | - | 1,103 |
| Jun 19, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.10 | -0.35% | 101 |
| Jun 18, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.20 | - | - |
| Jun 17, 2026 | 28.35 | 28.40 | 28.35 | 28.40 | 28.20 | - | 442 |
| Jun 16, 2026 | 28.45 | 28.45 | 28.40 | 28.40 | 28.20 | 0.67% | 300 |
| Jun 15, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | - | - |
| Jun 12, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | - | - |
| Jun 11, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | - | - |
| Jun 10, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | -0.53% | 150 |
| Jun 9, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.16 | - | 100 |
| Jun 8, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.16 | - | - |
| Jun 5, 2026 | 28.25 | 28.36 | 28.25 | 28.36 | 28.16 | - | 1,823 |
| Jun 4, 2026 | 28.39 | 28.39 | 28.36 | 28.36 | 28.16 | 1.00% | 27,385 |
| Jun 3, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.88 | - | - |
| Jun 2, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.88 | - | - |
| Jun 1, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.88 | - | 788 |
| May 29, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.88 | - | - |