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BMO CORE PLUS BOND FUND (ZCPB : NEO)
Sector: Other
|
Close (07-15-2026) |
$28.05 |
|---|---|
| Change |
$0.08
(0.29%)
|
| Volume | 36,619 |
| Open | $28.06 |
|---|---|
| Day Range | $28.04 - $28.06 |
| 52 Week Low | $27.49 |
| 52 Week High | $28.59 |
| Annual Yield | 1.43% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (06-29-2026) | $0.20 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $2,254,168,125 |
| Shares Outstanding | 80,362,500 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
BMO CORE PLUS BOND FUND
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| July 15, 2026 | 28.05 |
$0.08
(0.29%)
|
| July 14, 2026 | 27.97 |
$0.01
(0.04%)
|
| July 13, 2026 | 27.96 |
-$0.09
(-0.32%)
|
| July 10, 2026 | 28.05 |
$0.02
(0.07%)
|
| July 09, 2026 | 28.03 |
$0.05
(0.18%)
|
| July 08, 2026 | 27.98 |
-$0.12
(-0.43%)
|
| July 07, 2026 | 28.10 |
-$0.10
(-0.35%)
|
| July 06, 2026 | 28.20 |
$0.04
(0.14%)
|
| July 03, 2026 | 28.16 |
$0.22
(0.78%)
|
| July 02, 2026 | 28.14 |
-$0.11
(-0.39%)
|
| July 01, 2026 | 28.25 |
$0.00
(0.00%)
|
| June 30, 2026 | 28.25 |
-$0.02
(-0.07%)
|
| June 29, 2026 | 28.27 |
-$0.15
(-0.53%)
|
| June 26, 2026 | 28.42 |
-$0.01
(-0.04%)
|
| June 25, 2026 | 28.43 |
-$0.06
(-0.21%)
|
| June 24, 2026 | 28.49 |
$0.16
(0.56%)
|
| June 23, 2026 | 28.33 |
$0.03
(0.11%)
|
| June 22, 2026 | 28.30 |
$0.00
(0.00%)
|
| June 19, 2026 | 28.30 |
-$0.12
(-0.42%)
|
| June 18, 2026 | 28.42 |
$0.09
(0.32%)
|
| June 17, 2026 | 28.33 |
-$0.07
(-0.25%)
|
| June 16, 2026 | 28.40 |
$0.03
(0.11%)
|
| June 15, 2026 | 28.37 |
$0.00
(0.00%)
|
| June 12, 2026 | 28.37 |
$0.00
(0.00%)
|
| June 11, 2026 | 28.37 |
$0.15
(0.53%)
|
| June 10, 2026 | 28.22 |
$0.02
(0.07%)
|
| June 09, 2026 | 28.20 |
$0.05
(0.18%)
|
| June 08, 2026 | 28.15 |
-$0.11
(-0.39%)
|
| June 05, 2026 | 28.26 |
-$0.10
(-0.35%)
|
| June 04, 2026 | 28.36 |
$0.01
(0.04%)
|
Funds holding this stock
No funds currently hold this stock
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