BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
28.00
-0.05 (-0.18%)
At close: Apr 27, 2026
NEO:ZCPB Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.18% | 281 |
| Apr 23, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.11% | 301,200 |
| Apr 22, 2026 | 28.06 | 28.06 | 28.02 | 28.02 | 28.02 | 0.04% | 668,103 |
| Apr 21, 2026 | 28.07 | 28.07 | 28.01 | 28.01 | 28.01 | 0.11% | 7,455 |
| Apr 15, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.21% | 201,092 |
| Apr 14, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.43% | 1,200 |
| Apr 13, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.11% | 100,000 |
| Apr 9, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.65% | 4,400 |
| Apr 7, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.11% | 3,086 |
| Apr 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.18% | 123 |
| Apr 1, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.14% | 9,238 |
| Mar 30, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.22% | 100 |
| Mar 27, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.61 | -0.89% | 1,200 |
| Mar 25, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 27.86 | 0.83% | 1,211 |
| Mar 24, 2026 | 27.84 | 27.86 | 27.80 | 27.83 | 27.63 | -0.29% | 1,500 |
| Mar 23, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.71 | 0.14% | 1,727 |
| Mar 20, 2026 | 28.05 | 28.05 | 27.87 | 27.87 | 27.67 | -0.46% | 1,986 |
| Mar 19, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.80 | -0.53% | 1,234 |
| Mar 17, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 27.95 | 0.36% | 130 |
| Mar 16, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 27.85 | 0.47% | 500 |
| Mar 13, 2026 | 27.96 | 27.96 | 27.92 | 27.92 | 27.72 | -0.82% | 8,400 |
| Mar 9, 2026 | 28.11 | 28.15 | 28.11 | 28.15 | 27.95 | -0.11% | 259 |
| Mar 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 27.98 | -0.53% | 660 |
| Mar 5, 2026 | 28.32 | 28.33 | 28.32 | 28.33 | 28.13 | -0.39% | 65,100 |
| Mar 4, 2026 | 28.41 | 28.44 | 28.41 | 28.44 | 28.24 | - | 4,205 |
| Mar 3, 2026 | 28.32 | 28.44 | 28.32 | 28.44 | 28.24 | - | 169,882 |
| Mar 2, 2026 | 28.41 | 28.44 | 28.41 | 28.44 | 28.24 | -0.46% | 5,643 |
| Feb 27, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.37 | -0.07% | 2,004 |
| Feb 26, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.38 | 0.03% | 820,042 |
| Feb 24, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.37 | 0.18% | 203,288 |
| Feb 23, 2026 | 28.57 | 28.57 | 28.53 | 28.53 | 28.33 | - | 557,470 |
| Feb 19, 2026 | 28.44 | 28.53 | 28.44 | 28.53 | 28.33 | 0.18% | 2,780 |
| Feb 18, 2026 | 28.49 | 28.49 | 28.48 | 28.48 | 28.28 | - | 579 |
| Feb 17, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.28 | 0.14% | 1,280 |
| Feb 12, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.24 | 0.53% | 76,067 |
| Feb 10, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.09 | 0.28% | 1,360,000 |
| Feb 9, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | 0.11% | 1,300 |
| Feb 2, 2026 | 28.17 | 28.18 | 28.17 | 28.18 | 27.98 | -0.14% | 2,443 |
| Jan 30, 2026 | 28.18 | 28.22 | 28.18 | 28.22 | 28.02 | -0.11% | 202,610 |
| Jan 29, 2026 | 28.20 | 28.25 | 28.20 | 28.25 | 28.05 | 0.28% | 7,079 |
| Jan 28, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 27.97 | -0.14% | 2,958 |
| Jan 27, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.01 | -0.11% | 1,200 |
| Jan 26, 2026 | 28.28 | 28.28 | 28.24 | 28.24 | 28.04 | 0.21% | 743 |
| Jan 23, 2026 | 28.15 | 28.18 | 28.15 | 28.18 | 27.98 | 0.21% | 2,400 |
| Jan 21, 2026 | 28.05 | 28.12 | 28.05 | 28.12 | 27.92 | -0.11% | 3,271 |
| Jan 16, 2026 | 28.17 | 28.17 | 28.15 | 28.15 | 27.95 | -0.32% | 606,200 |
| Jan 15, 2026 | 28.15 | 28.24 | 28.15 | 28.24 | 28.04 | 0.32% | 375,985 |
| Jan 14, 2026 | 28.19 | 28.19 | 28.15 | 28.15 | 27.95 | 0.29% | 1,051,427 |
| Jan 13, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.87 | - | 500,105 |
| Jan 12, 2026 | 28.06 | 28.12 | 28.06 | 28.07 | 27.87 | -0.07% | 436,213 |
| Jan 8, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 27.89 | 0.21% | 1,480 |
| Jan 5, 2026 | 27.99 | 28.03 | 27.99 | 28.03 | 27.83 | 0.29% | 2,491 |
| Jan 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.75 | -0.14% | 100 |
| Dec 31, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.79 | -0.04% | 1,200 |
| Dec 30, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 27.80 | -0.85% | 18,119 |
| Dec 29, 2025 | 28.29 | 28.29 | 28.24 | 28.24 | 27.84 | 0.11% | 515 |
| Dec 23, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 27.81 | 0.36% | 1,800 |
| Dec 22, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 27.71 | 0.14% | 1,200 |
| Dec 19, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 27.67 | -0.25% | 1,470 |
| Dec 17, 2025 | 28.08 | 28.14 | 28.08 | 28.14 | 27.74 | -0.11% | 1,780 |
| Dec 16, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 27.77 | 0.28% | 15,259 |
| Dec 12, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 27.69 | 0.04% | 9,865 |
| Dec 11, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 27.68 | 0.21% | 1,300 |
| Dec 9, 2025 | 27.98 | 28.02 | 27.98 | 28.02 | 27.62 | 0.32% | 92,223 |
| Dec 8, 2025 | 27.94 | 27.94 | 27.93 | 27.93 | 27.53 | -1.41% | 1,606,241 |
| Dec 4, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 27.93 | -0.67% | 505,067 |
| Nov 27, 2025 | 28.53 | 28.53 | 28.52 | 28.52 | 28.11 | -0.07% | 5,000 |
| Nov 26, 2025 | 28.53 | 28.54 | 28.52 | 28.54 | 28.13 | 0.18% | 1,300 |
| Nov 25, 2025 | 28.49 | 28.49 | 28.48 | 28.49 | 28.09 | 0.18% | 1,400 |
| Nov 24, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.04 | 0.21% | 724 |
| Nov 21, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 27.98 | 0.04% | 100 |
| Nov 20, 2025 | 28.35 | 28.37 | 28.35 | 28.37 | 27.97 | 0.14% | 3,085 |
| Nov 19, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 27.93 | 0.07% | 937 |
| Nov 18, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 27.91 | -0.25% | 957 |
| Nov 17, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 27.98 | - | 100 |
| Nov 14, 2025 | 28.35 | 28.38 | 28.35 | 28.38 | 27.98 | -0.21% | 5,481 |
| Nov 13, 2025 | 28.48 | 28.48 | 28.44 | 28.44 | 28.04 | -0.18% | 6,105 |
| Nov 12, 2025 | 28.48 | 28.51 | 28.48 | 28.49 | 28.09 | 0.07% | 3,800 |
| Nov 11, 2025 | 28.42 | 28.47 | 28.42 | 28.47 | 28.07 | 0.21% | 3,533 |
| Nov 10, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.01 | -0.42% | 255 |
| Nov 6, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.12 | 0.21% | 100 |
| Nov 5, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.07 | 0.07% | 6,517 |
| Nov 4, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.05 | 0.04% | 100 |
| Nov 3, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.04 | - | 2,570 |
| Oct 29, 2025 | 28.47 | 28.48 | 28.43 | 28.44 | 28.04 | -0.59% | 8,494 |
| Oct 28, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.20 | 0.32% | 2,240 |