BMO Mutual Funds - BMO Global Infrastructure Fund (NEO:ZGIF)
20.83
-0.08 (-0.38%)
Sep 22, 2026, 3:39 PM EST
NEO:ZGIF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 20.78 | 20.85 | 20.77 | 20.83 | - | -0.38% | 3,000 |
| Sep 21, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | - | - | - |
| Sep 18, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | - | - | - |
| Sep 17, 2026 | 20.89 | 20.91 | 20.85 | 20.91 | - | 0.87% | 5,507 |
| Sep 16, 2026 | 20.85 | 20.89 | 20.73 | 20.73 | - | -0.43% | 4,885 |
| Sep 15, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | - | - | 24 |
| Sep 14, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | - | -0.72% | 435 |
| Sep 11, 2026 | 21.02 | 21.02 | 20.97 | 20.97 | - | -1.18% | 515 |
| Sep 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | - | - | - |
| Sep 9, 2026 | 21.07 | 21.22 | 21.03 | 21.22 | - | 0.05% | 8,473 |
| Sep 8, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | - | - | - |
| Sep 4, 2026 | 21.23 | 21.23 | 21.21 | 21.21 | - | - | 156 |
| Sep 3, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | - | - | 23 |
| Sep 2, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | - | - | - |
| Sep 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | - | - | - |
| Aug 31, 2026 | 21.19 | 21.21 | 21.18 | 21.21 | - | -0.84% | 1,500 |
| Aug 28, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - | - |
| Aug 27, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - | - |
| Aug 26, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - | - |
| Aug 25, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | 1.13% | 100 |
| Aug 24, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | - | - | - |
| Aug 21, 2026 | 21.18 | 21.20 | 21.15 | 21.15 | - | -0.56% | 500 |
| Aug 20, 2026 | 21.38 | 21.39 | 21.27 | 21.27 | - | -0.51% | 500 |
| Aug 19, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | - | - | - |
| Aug 18, 2026 | 21.39 | 21.39 | 21.38 | 21.38 | - | 0.23% | 101 |
| Aug 17, 2026 | 21.39 | 21.39 | 21.33 | 21.33 | - | -0.70% | 930 |
| Aug 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | - | - | - |
| Aug 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | - | - | - |
| Aug 12, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | - | - | - |
| Aug 11, 2026 | 21.52 | 21.52 | 21.48 | 21.48 | - | 0.28% | 700 |
| Aug 10, 2026 | 21.46 | 21.46 | 21.42 | 21.42 | - | -1.70% | 150 |
| Aug 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | - | - | - |
| Aug 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | - | - | - |
| Aug 5, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | - | - | - |
| Aug 4, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | - | - | - |
| Jul 31, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | - | - | - |
| Jul 30, 2026 | 21.95 | 21.96 | 21.77 | 21.79 | - | - | 2,700 |
| Jul 29, 2026 | 22.02 | 22.03 | 21.79 | 21.79 | - | -1.27% | 5,100 |
| Jul 28, 2026 | 22.09 | 22.14 | 22.07 | 22.07 | - | -0.54% | 5,200 |
| Jul 27, 2026 | 22.21 | 22.23 | 22.09 | 22.19 | - | - | 1,100 |
| Jul 24, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | - | - | - |
| Jul 23, 2026 | 22.22 | 22.22 | 22.19 | 22.19 | - | -0.14% | 200 |
| Jul 22, 2026 | 22.17 | 22.24 | 22.17 | 22.22 | - | 1.14% | 300 |
| Jul 21, 2026 | 21.89 | 21.97 | 21.89 | 21.97 | - | 0.09% | 1,500 |
| Jul 20, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | - | - | 1,000 |
| Jul 17, 2026 | 21.94 | 21.95 | 21.94 | 21.95 | - | -0.72% | 1,274 |
| Jul 16, 2026 | 22.12 | 22.13 | 22.11 | 22.11 | - | -0.63% | 1,384 |
| Jul 15, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | - | - | - |
| Jul 14, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | - | - | - |
| Jul 13, 2026 | 22.30 | 22.31 | 22.25 | 22.25 | - | - | 1,723 |