Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO CORE PLUS BOND FUND (ZCPB : NEO)
Sector: Other
|
Close (11-03-2026) |
$27.61 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
| Volume | 552,850 |
| Open | $27.65 |
|---|---|
| Day Range | $27.61 - $27.65 |
| 52 Week Low | $27.21 |
| 52 Week High | $28.59 |
| Annual Yield | 2.17% |
|---|---|
| Annual Dividend | $0.60 |
| Last Dividend (09-29-2026) | $0.20 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $2,218,808,625 |
| Shares Outstanding | 80,362,500 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
Loading......
Loading......
Legend
BMO CORE PLUS BOND FUND
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| November 03, 2026 | 27.61 |
-$0.03
(-0.11%)
|
| November 02, 2026 | 27.64 |
$0.07
(0.25%)
|
| October 30, 2026 | 27.57 |
$0.06
(0.22%)
|
| October 29, 2026 | 27.51 |
$0.09
(0.33%)
|
| October 28, 2026 | 27.42 |
-$0.09
(-0.33%)
|
| October 27, 2026 | 27.51 |
$0.00
(0.00%)
|
| October 26, 2026 | 27.51 |
$0.03
(0.11%)
|
| October 23, 2026 | 27.48 |
-$0.08
(-0.29%)
|
| October 22, 2026 | 27.56 |
$0.13
(0.47%)
|
| October 21, 2026 | 27.43 |
$0.03
(0.11%)
|
| October 20, 2026 | 27.40 |
$0.13
(0.48%)
|
| October 19, 2026 | 27.27 |
-$0.22
(-0.80%)
|
| October 16, 2026 | 27.49 |
-$0.03
(-0.11%)
|
| October 15, 2026 | 27.52 |
$0.08
(0.29%)
|
| October 14, 2026 | 27.44 |
$0.02
(0.07%)
|
| October 13, 2026 | 27.42 |
-$0.02
(-0.07%)
|
| October 12, 2026 | 27.44 |
$0.00
(0.00%)
|
| October 09, 2026 | 27.44 |
$0.09
(0.33%)
|
| October 08, 2026 | 27.35 |
$0.05
(0.18%)
|
| October 07, 2026 | 27.30 |
-$0.03
(-0.11%)
|
| October 06, 2026 | 27.33 |
$0.05
(0.18%)
|
| October 05, 2026 | 27.28 |
$0.00
(0.00%)
|
| October 02, 2026 | 27.28 |
$0.17
(0.62%)
|
| October 01, 2026 | 27.31 |
$0.08
(0.29%)
|
| September 30, 2026 | 27.23 |
-$0.01
(-0.04%)
|
| September 29, 2026 | 27.24 |
-$0.25
(-0.91%)
|
| September 28, 2026 | 27.49 |
-$0.09
(-0.33%)
|
| September 25, 2026 | 27.58 |
$0.11
(0.40%)
|
| September 24, 2026 | 27.47 |
-$0.01
(-0.04%)
|
| September 23, 2026 | 27.48 |
-$0.24
(-0.87%)
|
Funds holding this stock
No funds currently hold this stock
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
