BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
28.53
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
NEO:ZCPB Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 4, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.67% | 505,067 |
| Nov 27, 2025 | 28.53 | 28.53 | 28.52 | 28.52 | 28.52 | -0.07% | 5,000 |
| Nov 26, 2025 | 28.53 | 28.54 | 28.52 | 28.54 | 28.54 | 0.18% | 1,300 |
| Nov 25, 2025 | 28.49 | 28.49 | 28.48 | 28.49 | 28.49 | 0.18% | 1,400 |
| Nov 24, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.21% | 724 |
| Nov 21, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.04% | 100 |
| Nov 20, 2025 | 28.35 | 28.37 | 28.35 | 28.37 | 28.37 | 0.14% | 3,085 |
| Nov 19, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.07% | 937 |
| Nov 18, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.25% | 957 |
| Nov 17, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - | 100 |
| Nov 14, 2025 | 28.35 | 28.38 | 28.35 | 28.38 | 28.38 | -0.21% | 5,481 |
| Nov 13, 2025 | 28.48 | 28.48 | 28.44 | 28.44 | 28.44 | -0.18% | 6,105 |
| Nov 12, 2025 | 28.48 | 28.51 | 28.48 | 28.49 | 28.49 | 0.07% | 3,800 |
| Nov 11, 2025 | 28.42 | 28.47 | 28.42 | 28.47 | 28.47 | 0.21% | 3,533 |
| Nov 10, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.42% | 255 |
| Nov 6, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.21% | 100 |
| Nov 5, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.07% | 6,517 |
| Nov 4, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.04% | 100 |
| Nov 3, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - | 2,570 |
| Oct 29, 2025 | 28.47 | 28.48 | 28.43 | 28.44 | 28.44 | -0.59% | 8,494 |
| Oct 28, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.32% | 2,240 |
| Oct 27, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.07% | 1,200 |
| Oct 24, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.11% | 162 |
| Oct 22, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.04% | 100 |
| Oct 21, 2025 | 28.51 | 28.51 | 28.46 | 28.48 | 28.48 | -0.18% | 5,858 |
| Oct 20, 2025 | 28.51 | 28.53 | 28.51 | 28.53 | 28.53 | 0.25% | 2,822 |
| Oct 16, 2025 | 28.43 | 28.46 | 28.43 | 28.46 | 28.46 | 0.14% | 3,055 |
| Oct 15, 2025 | 28.39 | 28.42 | 28.39 | 28.42 | 28.42 | 0.42% | 10,179 |
| Oct 14, 2025 | 28.34 | 28.34 | 28.30 | 28.30 | 28.30 | 0.14% | 3,755 |
| Oct 10, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.14% | 1,031 |
| Oct 9, 2025 | 28.23 | 28.23 | 28.20 | 28.22 | 28.22 | -0.11% | 1,506 |
| Oct 8, 2025 | 28.22 | 28.25 | 28.22 | 28.25 | 28.25 | -0.07% | 5,848 |
| Oct 7, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.07% | 4,361 |
| Oct 2, 2025 | 28.30 | 28.30 | 28.25 | 28.25 | 28.25 | -0.14% | 1,300 |
| Sep 29, 2025 | 28.28 | 28.29 | 28.28 | 28.29 | 28.29 | -0.28% | 7,800 |
| Sep 26, 2025 | 28.36 | 28.37 | 28.36 | 28.37 | 28.17 | 0.04% | 2,600 |
| Sep 25, 2025 | 28.38 | 28.38 | 28.36 | 28.36 | 28.16 | -0.07% | 600 |
| Sep 24, 2025 | 28.43 | 28.43 | 28.38 | 28.38 | 28.18 | -0.21% | 1,200 |
| Sep 22, 2025 | 28.41 | 28.44 | 28.41 | 28.44 | 28.24 | 0.11% | 5,099 |
| Sep 19, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.21 | - | 1,200 |
| Sep 18, 2025 | 28.45 | 28.45 | 28.41 | 28.41 | 28.21 | -0.11% | 6,428 |
| Sep 17, 2025 | 28.51 | 28.51 | 28.44 | 28.44 | 28.24 | - | 1,958 |
| Sep 16, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.24 | 0.04% | 1,200 |
| Sep 15, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.23 | 0.21% | 2,081 |
| Sep 12, 2025 | 28.33 | 28.37 | 28.33 | 28.37 | 28.17 | -0.18% | 2,415 |
| Sep 10, 2025 | 28.38 | 28.42 | 28.38 | 28.42 | 28.22 | 0.46% | 6,898 |
| Sep 9, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.09 | - | 1,600 |
| Sep 8, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.09 | 0.86% | 593 |
| Sep 4, 2025 | 28.02 | 28.05 | 28.02 | 28.05 | 27.85 | 0.32% | 3,442 |
| Sep 3, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.76 | 0.32% | 800 |
| Sep 2, 2025 | 27.85 | 27.87 | 27.85 | 27.87 | 27.67 | -0.07% | 1,999 |
| Aug 28, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.69 | 0.22% | 2,500 |
| Aug 27, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.63 | -0.11% | 1,200 |
| Aug 26, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.66 | 0.18% | 1,270 |
| Aug 25, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.61 | -0.32% | 200 |
| Aug 22, 2025 | 27.87 | 27.90 | 27.87 | 27.90 | 27.70 | 0.40% | 6,748 |
| Aug 21, 2025 | 27.85 | 27.85 | 27.79 | 27.79 | 27.59 | -0.39% | 1,300 |
| Aug 20, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | 0.47% | 1,200 |
| Aug 18, 2025 | 27.83 | 27.83 | 27.77 | 27.77 | 27.57 | -0.54% | 1,962 |
| Aug 14, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.72 | -0.11% | 500 |
| Aug 13, 2025 | 27.90 | 27.97 | 27.90 | 27.95 | 27.75 | 0.22% | 732 |
| Aug 12, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.69 | -0.32% | 447 |
| Aug 11, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | - | 3,800 |
| Aug 7, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | 0.11% | 100 |
| Aug 6, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.75 | 0.04% | 2,150 |
| Aug 5, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.74 | 0.04% | 1,200 |
| Aug 1, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.73 | 0.18% | 1,200 |
| Jul 31, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.68 | 0.22% | 1,771 |
| Jul 29, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.62 | 0.47% | 619 |
| Jul 28, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.49 | -0.22% | 2,980 |
| Jul 25, 2025 | 27.73 | 27.75 | 27.73 | 27.75 | 27.55 | 0.25% | 3,700 |
| Jul 24, 2025 | 27.67 | 27.68 | 27.67 | 27.68 | 27.48 | 0.11% | 3,481 |
| Jul 23, 2025 | 27.62 | 27.65 | 27.62 | 27.65 | 27.46 | -0.36% | 1,392 |
| Jul 22, 2025 | 27.72 | 27.75 | 27.72 | 27.75 | 27.55 | 0.14% | 3,640 |
| Jul 21, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.51 | 0.29% | 2,500 |
| Jul 18, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.44 | 0.22% | 700 |
| Jul 16, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.38 | 0.18% | 160 |
| Jul 15, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.33 | -0.65% | 13,500 |
| Jul 14, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.50 | 0.11% | 100 |
| Jul 11, 2025 | 27.75 | 27.75 | 27.67 | 27.67 | 27.47 | -0.82% | 1,942 |
| Jul 9, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | 0.32% | 981 |
| Jul 8, 2025 | 27.78 | 27.81 | 27.78 | 27.81 | 27.61 | -0.14% | 1,466 |
| Jul 7, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.65 | -0.18% | 1,681 |
| Jul 3, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.70 | -0.43% | 180 |
| Jun 30, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 27.82 | 0.18% | 3,584 |
| Jun 27, 2025 | 28.03 | 28.03 | 27.97 | 27.97 | 27.77 | -0.32% | 1,033 |
| Jun 25, 2025 | 28.08 | 28.08 | 28.06 | 28.06 | 27.66 | -0.36% | 4,387 |
| Jun 24, 2025 | 28.18 | 28.18 | 28.16 | 28.16 | 27.76 | -0.32% | 966 |
| Jun 23, 2025 | 28.15 | 28.25 | 28.15 | 28.25 | 27.85 | 0.53% | 1,977 |
| Jun 20, 2025 | 28.12 | 28.12 | 28.10 | 28.10 | 27.70 | 0.21% | 2,507 |
| Jun 19, 2025 | 28.07 | 28.07 | 28.04 | 28.04 | 27.64 | 0.11% | 1,116 |
| Jun 18, 2025 | 28.07 | 28.07 | 28.01 | 28.01 | 27.61 | 0.07% | 6,065 |
| Jun 17, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.59 | 0.25% | 3,977 |
| Jun 13, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.53 | -0.36% | 1,207 |
| Jun 12, 2025 | 28.03 | 28.03 | 28.02 | 28.02 | 27.62 | -0.07% | 1,741 |
| Jun 6, 2025 | 28.02 | 28.04 | 28.02 | 28.04 | 27.64 | -0.43% | 1,534 |
| Jun 5, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 27.76 | 0.18% | 506 |