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BMO CORE PLUS BOND FUND (ZCPB : NEO)

Sector: Other

Close
(04-13-2026)
$27.93
Change
$0.02 (0.07%)
Volume 100,000
Open $27.92
Day Range $27.92 - $27.92
52 Week Low $27.49
52 Week High $28.59
Annual Yield 0.72%
Annual Dividend $0.20
Last Dividend (03-30-2026) $0.20
Industry Sector Other
Quoted Market Value $2,244,524,625
Shares Outstanding 80,362,500
Book Value per Share -
Earnings per Share -
Period
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Legend

BMO CORE PLUS BOND FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 13, 2026 27.93
$0.02 (0.07%)
April 10, 2026 27.91
-$0.04 (-0.14%)
April 09, 2026 27.95
$0.00 (0.00%)
April 08, 2026 27.95
$0.13 (0.47%)
April 07, 2026 27.82
-$0.04 (-0.14%)
April 06, 2026 27.86
$0.03 (0.11%)
April 03, 2026 27.83
$0.00 (0.00%)
April 02, 2026 27.83
$0.26 (0.94%)
April 01, 2026 27.77
-$0.06 (-0.22%)
March 31, 2026 27.83
$0.11 (0.40%)
March 30, 2026 27.72
-$0.09 (-0.32%)
March 27, 2026 27.81
-$0.07 (-0.25%)
March 26, 2026 27.88
-$0.11 (-0.39%)
March 25, 2026 27.99
$0.16 (0.57%)
March 24, 2026 27.83
-$0.10 (-0.36%)
March 23, 2026 27.93
$0.09 (0.32%)
March 20, 2026 27.84
-$0.20 (-0.71%)
March 19, 2026 28.04
-$0.01 (-0.04%)
March 18, 2026 28.05
-$0.09 (-0.32%)
March 17, 2026 28.14
$0.07 (0.25%)
March 16, 2026 28.07
$0.12 (0.43%)
March 13, 2026 27.95
$0.00 (0.00%)
March 12, 2026 27.95
-$0.09 (-0.32%)
March 11, 2026 28.04
-$0.14 (-0.50%)
March 10, 2026 28.18
-$0.05 (-0.18%)
March 09, 2026 28.23
- (-)

Funds holding this stock

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