BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
27.43
+0.08 (0.29%)
Oct 9, 2026, 12:11 PM EST
NEO:ZCPB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.29% | 8 |
| Oct 8, 2026 | 27.36 | 27.36 | 27.35 | 27.35 | 27.35 | 0.07% | 113 |
| Oct 7, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - | - |
| Oct 6, 2026 | 27.34 | 27.34 | 27.32 | 27.33 | 27.33 | 0.18% | 689 |
| Oct 5, 2026 | 27.26 | 27.28 | 27.26 | 27.28 | 27.28 | - | 471 |
| Oct 2, 2026 | 27.33 | 27.33 | 27.28 | 27.28 | 27.28 | -0.11% | 2,335 |
| Oct 1, 2026 | 27.23 | 27.32 | 27.23 | 27.31 | 27.31 | 0.29% | 6,754 |
| Sep 30, 2026 | 27.21 | 27.25 | 27.21 | 27.23 | 27.23 | -1.27% | 1,563 |
| Sep 29, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.73% | 113 |
| Sep 28, 2026 | 27.50 | 27.58 | 27.46 | 27.58 | 27.38 | 0.40% | 432 |
| Sep 25, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.27 | - | - |
| Sep 24, 2026 | 27.46 | 27.47 | 27.46 | 27.47 | 27.27 | -0.68% | 2,298 |
| Sep 23, 2026 | 27.67 | 27.67 | 27.66 | 27.66 | 27.46 | - | 150 |
| Sep 22, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.46 | 0.25% | 1,087 |
| Sep 21, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.39 | - | 237 |
| Sep 18, 2026 | 27.58 | 27.59 | 27.58 | 27.59 | 27.39 | -0.25% | 214 |
| Sep 17, 2026 | 27.63 | 27.66 | 27.63 | 27.66 | 27.46 | 0.73% | 7,927 |
| Sep 16, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.26 | - | 1 |
| Sep 15, 2026 | 27.44 | 27.46 | 27.40 | 27.46 | 27.26 | 0.15% | 1,827,406 |
| Sep 14, 2026 | 27.41 | 27.42 | 27.41 | 27.42 | 27.22 | -0.11% | 409 |
| Sep 11, 2026 | 27.44 | 27.45 | 27.44 | 27.45 | 27.25 | -0.76% | 2,571 |
| Sep 10, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.46 | - | 3,017 |
| Sep 9, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.46 | - | 6,625 |
| Sep 8, 2026 | 27.65 | 27.68 | 27.65 | 27.66 | 27.46 | -0.15% | 3,975 |
| Sep 4, 2026 | 27.72 | 27.72 | 27.70 | 27.70 | 27.50 | -0.15% | 1,206 |
| Sep 3, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.54 | - | 153 |
| Sep 2, 2026 | 27.70 | 27.74 | 27.65 | 27.74 | 27.54 | - | 25,475 |
| Sep 1, 2026 | 27.72 | 27.74 | 27.72 | 27.74 | 27.54 | - | 417 |
| Aug 31, 2026 | 27.69 | 27.74 | 27.69 | 27.74 | 27.54 | -0.04% | 709 |
| Aug 28, 2026 | 27.73 | 27.75 | 27.73 | 27.75 | 27.55 | -0.54% | 524 |
| Aug 27, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | - | 2,400 |
| Aug 26, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | - | - |
| Aug 25, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | 0.40% | 2,872 |
| Aug 24, 2026 | 27.80 | 27.80 | 27.79 | 27.79 | 27.59 | 0.07% | 600 |
| Aug 21, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.57 | - | - |
| Aug 20, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.57 | - | - |
| Aug 19, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.57 | - | 1,444 |
| Aug 18, 2026 | 27.80 | 27.80 | 27.77 | 27.77 | 27.57 | 0.11% | 700,176 |
| Aug 17, 2026 | 27.78 | 27.79 | 27.74 | 27.74 | 27.54 | -0.21% | 5,400 |
| Aug 14, 2026 | 27.85 | 27.85 | 27.78 | 27.80 | 27.60 | -0.33% | 326 |
| Aug 13, 2026 | 27.92 | 27.92 | 27.89 | 27.89 | 27.69 | 0.40% | 622 |
| Aug 12, 2026 | 27.81 | 27.83 | 27.78 | 27.78 | 27.58 | 0.18% | 4,068 |
| Aug 11, 2026 | 27.77 | 27.77 | 27.73 | 27.73 | 27.53 | 0.04% | 3,251,166 |
| Aug 10, 2026 | 27.72 | 27.76 | 27.72 | 27.72 | 27.52 | -0.54% | 2,131 |
| Aug 7, 2026 | 27.84 | 27.87 | 27.84 | 27.87 | 27.67 | 0.04% | 3,809 |
| Aug 6, 2026 | 27.90 | 27.90 | 27.86 | 27.86 | 27.66 | 0.18% | 2,489 |
| Aug 5, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.61 | - | - |
| Aug 4, 2026 | 27.94 | 27.94 | 27.81 | 27.81 | 27.61 | - | 876 |
| Jul 31, 2026 | 27.84 | 27.84 | 27.81 | 27.81 | 27.61 | -0.50% | 6,065 |
| Jul 30, 2026 | 27.88 | 27.95 | 27.87 | 27.95 | 27.75 | - | 2,975 |