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ZCPB
BMO CORE PLUS BOND FUND UTS
stock TSE

Inactive

Aug 2, 2024

28.27CAD+0.964%(+0.27)8,000

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	28.1400	28.2700	28.1400	28.2700	+0.964%	8,000	0.000%
2024-08-01	27.9800	28.0000	27.9800	28.0000	+0.865%	1,400	+0.964%
2024-07-31	27.7600	27.7600	27.7600	27.7600	+1.129%	100	+1.837%
2024-07-23	27.4700	27.4700	27.4500	27.4500	+0.146%	3,200	+2.987%
2024-07-12	27.4100	27.4100	27.4100	27.4100	0.000%	510	+3.138%
2024-07-11	27.3900	27.4100	27.3800	27.4100	+0.403%	3,508	+3.138%
2024-07-08	27.3000	27.3000	27.3000	27.3000	+0.850%	100	+3.553%
2024-07-02	27.0700	27.0700	27.0700	27.0700	-2.027%	700	+4.433%
2024-06-25	27.6300	27.6300	27.6300	27.6300	-0.504%	200	+2.316%
2024-06-19	27.7700	27.7700	27.7700	27.7700	+0.108%	100	+1.801%
2024-06-18	27.7500	27.7500	27.7400	27.7400	+0.108%	2,500	+1.911%
2024-06-17	27.6600	27.7100	27.6600	27.7100	-0.144%	2,500	+2.021%
2024-06-14	27.7500	27.7500	27.7500	27.7500	+0.543%	2,090	+1.874%
2024-06-13	27.6000	27.6000	27.6000	27.6000	+0.804%	200	+2.428%
2024-06-11	27.3800	27.3800	27.3800	27.3800	+0.037%	100	+3.251%
2024-06-07	27.3700	27.3700	27.3700	27.3700	-0.364%	600	+3.288%
2024-06-04	27.4700	27.4700	27.4700	27.4700	+0.623%	100	+2.912%
2024-06-03	27.2000	27.3200	27.2000	27.3000	+0.590%	9,556	+3.553%
2024-05-31	27.1100	27.1400	27.1100	27.1400	+0.967%	5,400	+4.164%
2024-05-29	26.8700	26.8800	26.8700	26.8800	-0.297%	5,200	+5.171%
2024-05-28	26.9800	26.9800	26.9600	26.9600	-0.590%	5,000	+4.859%
2024-05-23	27.1200	27.1200	27.1200	27.1200	-0.110%	4,105	+4.240%
2024-05-22	27.1400	27.1500	27.1400	27.1500	0.000%	400	+4.125%
2024-05-15	27.1500	27.1500	27.1500	27.1500	+0.667%	1,800	+4.125%
2024-05-14	26.9700	26.9700	26.9700	26.9700	+0.111%	3,186	+4.820%
2024-05-10	26.9400	26.9400	26.9400	26.9400	-0.664%	2,500	+4.937%
2024-05-07	27.1100	27.1200	27.1100	27.1200	+0.259%	3,600	+4.240%
2024-05-06	27.0400	27.0500	27.0400	27.0500	+1.235%	4,485	+4.510%
2024-04-23	26.7200	26.7200	26.7200	26.7200	-0.075%	1,605	+5.801%
2024-04-16	26.7400	26.7700	26.7400	26.7400	+0.187%	18,194	+5.722%
2024-04-15	26.6900	26.6900	26.6900	26.6900	-0.485%	6,460	+5.920%
2024-04-11	26.8200	26.8200	26.8200	26.8200	+0.075%	2,500	+5.406%
2024-04-10	26.8600	26.8600	26.8000	26.8000	-0.446%	13,807	+5.485%
2024-04-08	26.9200	26.9200	26.9200	26.9200	-0.333%	8,800	+5.015%
2024-04-05	27.0100	27.0100	27.0100	27.0100	-0.037%	187	+4.665%
2024-04-04	26.9800	27.0200	26.9800	27.0200	+0.185%	1,896	+4.626%
2024-04-03	26.9700	26.9700	26.9700	26.9700	0.000%	401	+4.820%
2024-04-01	27.0100	27.0100	26.9500	26.9700	-0.955%	25,053	+4.820%
2024-03-28	27.2300	27.2300	27.2300	27.2300	+0.147%	1,593	+3.819%
2024-03-27	27.1900	27.1900	27.1900	27.1900	-0.403%	1,962	+3.972%
2024-03-25	27.3000	27.3000	27.3000	27.3000	+0.183%	2,100	+3.553%
2024-03-21	27.2500	27.2500	27.2500	27.2500	+0.073%	2,288	+3.743%
2024-03-20	27.2300	27.2300	27.2300	27.2300	-0.037%	3,558	+3.819%
2024-03-19	27.2400	27.2500	27.2400	27.2400	-0.439%	119,500	+3.781%
2024-03-13	27.3700	27.3700	27.3600	27.3600	-0.146%	1,486	+3.326%
2024-03-12	27.3500	27.4000	27.3500	27.4000	-0.109%	6,031	+3.175%
2024-03-11	27.4300	27.4300	27.4300	27.4300	-0.182%	348	+3.062%
2024-03-07	27.5200	27.5200	27.4800	27.4800	+0.329%	7,393	+2.875%
2024-03-01	27.2200	27.3900	27.2200	27.3900	+0.958%	6,128	+3.213%
2024-02-28	27.1700	27.1700	27.1300	27.1300	-0.184%	18,324	+4.202%
2024-02-27	27.1600	27.1800	27.1400	27.1800	-0.074%	7,406	+4.010%
2024-02-26	27.2000	27.2000	27.2000	27.2000	+0.221%	3,769	+3.934%
2024-02-22	27.1500	27.1500	27.1400	27.1400	+0.074%	1,099	+4.164%
2024-02-21	27.0800	27.1200	27.0800	27.1200	-0.441%	6,099	+4.240%
2024-02-20	27.2300	27.2800	27.2300	27.2400	+0.926%	2,352	+3.781%
2024-02-16	27.0100	27.0300	26.9900	26.9900	-0.516%	1,990	+4.742%
2024-02-15	27.1300	27.1300	27.1300	27.1300	+0.111%	1,000	+4.202%
2024-02-14	27.0200	27.1000	27.0200	27.1000	+0.856%	11,400	+4.317%
2024-02-13	26.8500	26.8800	26.8500	26.8700	-0.812%	14,363	+5.210%
2024-02-09	27.0300	27.0900	27.0300	27.0900	+0.408%	8,875	+4.356%
2024-02-08	27.0300	27.0300	26.9800	26.9800	-0.845%	33,673	+4.781%
2024-02-07	27.2000	27.2100	27.1500	27.2100	-0.220%	3,787	+3.896%
2024-02-06	27.1600	27.2700	27.1600	27.2700	+0.963%	20,995	+3.667%
2024-02-05	27.0900	27.1000	27.0000	27.0100	-0.625%	10,300	+4.665%
2024-02-02	27.2700	27.2700	27.1800	27.1800	-1.343%	10,353	+4.010%
2024-02-01	27.4200	27.5800	27.4200	27.5500	+0.731%	31,900	+2.613%
2024-01-31	27.3400	27.3500	27.3200	27.3500	+0.625%	4,151	+3.364%
2024-01-30	27.1100	27.1800	27.0200	27.1800	+0.258%	1,900	+4.010%
2024-01-29	27.0300	27.1400	27.0300	27.1100	+0.706%	63,921	+4.279%
2024-01-26	26.9000	26.9200	26.9000	26.9200	-0.554%	11,109	+5.015%
2024-01-25	27.0400	27.0700	27.0400	27.0700	+0.222%	10,614	+4.433%
2024-01-24	27.1500	27.1500	27.0100	27.0100	0.000%	5,900	+4.665%
2024-01-23	27.0300	27.0300	26.9500	27.0100	-0.222%	7,430	+4.665%
2024-01-22	27.0900	27.0900	27.0700	27.0700	+0.408%	11,270	+4.433%
2024-01-19	26.9600	26.9600	26.9600	26.9600	-0.148%	526	+4.859%
2024-01-18	27.0000	27.0000	27.0000	27.0000	0.000%	1,246	+4.704%
2024-01-17	27.0000	27.0000	26.9600	27.0000	-0.626%	17,000	+4.704%
2024-01-16	27.2800	27.2800	27.1700	27.1700	-0.803%	5,400	+4.049%
2024-01-15	27.4300	27.4300	27.3900	27.3900	+0.110%	922	+3.213%
2024-01-11	27.3100	27.3600	27.3100	27.3600	+0.146%	4,949	+3.326%
2024-01-10	27.3200	27.3200	27.3200	27.3200	-0.365%	2,682	+3.477%
2024-01-09	27.3600	27.4200	27.3600	27.4200	+0.403%	2,511	+3.100%
2024-01-08	27.3100	27.3100	27.3100	27.3100	+0.110%	680	+3.515%
2024-01-05	27.3500	27.3500	27.2800	27.2800	-0.329%	593	+3.629%
2024-01-04	27.3700	27.3700	27.3700	27.3700	-0.400%	100	+3.288%
2024-01-03	27.4800	27.4800	27.4800	27.4800	+0.073%	1,268	+2.875%
2024-01-02	27.4700	27.5100	27.4600	27.4600	-0.435%	13,045	+2.950%
2023-12-28	27.5800	27.5800	27.5800	27.5800	-0.505%	900	+2.502%
2023-12-27	27.7100	27.7500	27.7100	27.7200	-0.574%	15,801	+1.984%
2023-12-21	27.8200	27.8800	27.8200	27.8800	-0.322%	8,893	+1.399%
2023-12-20	27.9200	27.9700	27.9200	27.9700	+0.467%	8,234	+1.073%
2023-12-19	27.8400	27.8400	27.8400	27.8400	+0.397%	650	+1.545%
2023-12-18	27.8200	27.8200	27.7300	27.7300	-0.072%	18,580	+1.947%
2023-12-15	27.7500	27.7500	27.7500	27.7500	0.000%	135	+1.874%
2023-12-14	27.7300	27.7500	27.7300	27.7500	+1.611%	2,040	+1.874%
2023-12-13	27.3100	27.3100	27.3100	27.3100	+0.220%	5,000	+3.515%
2023-12-08	27.2500	27.2500	27.2500	27.2500	-0.511%	1,807	+3.743%
2023-12-06	27.3900	27.3900	27.3900	27.3900	+0.440%	2,893	+3.213%
2023-12-05	27.2300	27.2700	27.2300	27.2700	+0.851%	1,163	+3.667%
2023-12-04	27.0400	27.0400	27.0400	27.0400	-0.221%	328	+4.549%
2023-12-01	27.1000	27.1000	27.1000	27.1000	+0.482%	3,007	+4.317%
2023-11-29	26.9400	26.9700	26.9400	26.9700	+1.353%	615	+4.820%
2023-11-23	26.6300	26.6300	26.6100	26.6100	+0.038%	2,210	+6.238%
2023-11-20	26.5500	26.6000	26.5500	26.6000	+0.151%	743	+6.278%
2023-11-17	26.5600	26.5600	26.5600	26.5600	+0.568%	1,120	+6.438%
2023-11-15	26.4100	26.4100	26.4100	26.4100	+0.304%	7,629	+7.043%
2023-11-13	26.3300	26.3300	26.3300	26.3300	+0.076%	4,376	+7.368%
2023-11-06	26.3100	26.3100	26.3100	26.3100	+0.229%	701	+7.450%
2023-11-02	26.2200	26.2500	26.2100	26.2500	+0.575%	15,201	+7.695%
2023-11-01	26.1000	26.1000	26.1000	26.1000	+0.617%	100	+8.314%
2023-10-26	25.9600	25.9600	25.9400	25.9400	+0.387%	1,900	+8.982%
2023-10-25	25.8400	25.8400	25.8400	25.8400	-0.232%	100	+9.404%
2023-10-24	25.9000	25.9000	25.9000	25.9000	+0.155%	2,400	+9.151%
2023-10-23	25.8600	25.8600	25.8600	25.8600	+0.310%	2,500	+9.319%
2023-10-20	25.7100	25.7800	25.7100	25.7800	+0.546%	1,863	+9.659%
2023-10-19	25.7100	25.7100	25.6400	25.6400	-0.504%	1,200	+10.257%
2023-10-18	25.7500	25.7700	25.7500	25.7700	-0.232%	3,200	+9.701%
2023-10-17	25.8300	25.8300	25.8300	25.8300	+0.077%	100	+9.446%
2023-10-12	25.9300	25.9300	25.8100	25.8100	-0.654%	500	+9.531%
2023-10-11	25.9800	25.9800	25.9800	25.9800	+0.659%	102	+8.814%
2023-10-10	25.8100	25.8100	25.8100	25.8100	+1.255%	176	+9.531%
2023-10-03	25.4900	25.4900	25.4900	25.4900	-1.240%	2,501	+10.906%
2023-10-02	25.8100	25.8100	25.8100	25.8100	+0.389%	500	+9.531%
2023-09-28	25.7100	25.7100	25.7100	25.7100	-1.381%	424	+9.957%
2023-09-25	26.0700	26.0700	26.0700	26.0700	-0.382%	1,137	+8.439%
2023-09-22	26.2500	26.2500	26.1700	26.1700	+0.191%	6,761	+8.024%
2023-09-21	26.1600	26.1600	26.1200	26.1200	-0.684%	200	+8.231%
2023-09-20	26.3000	26.3000	26.3000	26.3000	-0.717%	100	+7.490%
2023-09-11	26.4900	26.4900	26.4900	26.4900	-0.038%	4,312	+6.720%
2023-09-08	26.5000	26.5000	26.5000	26.5000	+0.151%	100	+6.679%
2023-09-07	26.4600	26.4600	26.4600	26.4600	-0.264%	150	+6.841%
2023-09-06	26.4800	26.5300	26.4800	26.5300	+0.302%	734	+6.559%
2023-09-05	26.4500	26.4500	26.4500	26.4500	-0.899%	3,100	+6.881%
2023-08-31	26.6800	26.7100	26.6700	26.6900	+1.137%	19,526	+5.920%
2023-08-25	26.4500	26.4500	26.3900	26.3900	-0.340%	2,977	+7.124%
2023-08-23	26.3700	26.4800	26.3700	26.4800	+0.570%	433	+6.760%
2023-08-18	26.3300	26.3300	26.3300	26.3300	+0.114%	1,400	+7.368%
2023-08-17	26.3000	26.3000	26.3000	26.3000	-0.190%	705	+7.490%
2023-08-15	26.3500	26.3500	26.3500	26.3500	-0.416%	2,000	+7.287%
2023-08-14	26.4600	26.4600	26.4600	26.4600	-0.825%	2,357	+6.841%
2023-08-09	26.6200	26.6800	26.6200	26.6800	+0.263%	1,234	+5.960%
2023-08-08	26.6100	26.6100	26.6100	26.6100	+1.102%	179	+6.238%
2023-08-03	26.3200	26.3200	26.3200	26.3200	-0.642%	100	+7.409%
2023-08-02	26.5100	26.5100	26.4900	26.4900	-0.749%	3,311	+6.720%
2023-07-31	26.6900	26.6900	26.6900	26.6900	+0.831%	1,071	+5.920%
2023-07-27	26.5100	26.5100	26.4700	26.4700	-0.750%	876	+6.800%
2023-07-26	26.6700	26.6700	26.6700	26.6700	+0.376%	5,239	+5.999%
2023-07-25	26.5700	26.5700	26.5700	26.5700	-0.561%	10,000	+6.398%
2023-07-21	26.7400	26.7400	26.7200	26.7200	+0.300%	2,103	+5.801%
2023-07-20	26.6400	26.6400	26.6400	26.6400	-0.560%	397	+6.119%
2023-07-19	26.7900	26.7900	26.7900	26.7900	+0.075%	5,020	+5.524%
2023-07-18	26.8000	26.8000	26.7700	26.7700	-0.149%	7,690	+5.603%
2023-07-13	26.7400	26.8100	26.7400	26.8100	+0.187%	2,411	+5.446%
2023-07-12	26.7600	26.7600	26.7600	26.7600	+0.791%	3,008	+5.643%
2023-07-11	26.5500	26.5500	26.5500	26.5500	0.000%	1,100	+6.478%
2023-07-10	26.5500	26.5500	26.5500	26.5500	-0.038%	100	+6.478%
2023-07-07	26.5400	26.5600	26.5400	26.5600	-0.113%	3,955	+6.438%
2023-07-06	26.5900	26.5900	26.5900	26.5900	-0.524%	100	+6.318%
2023-06-29	26.7300	26.7300	26.7300	26.7300	-0.853%	600	+5.761%
2023-06-27	26.9600	26.9600	26.9600	26.9600	-0.148%	2,517	+4.859%
2023-06-26	27.0000	27.0000	27.0000	27.0000	+0.972%	1,662	+4.704%
2023-06-22	26.7300	26.7400	26.7300	26.7400	-0.853%	1,806	+5.722%
2023-06-15	26.9700	26.9700	26.9700	26.9700	+0.484%	189	+4.820%
2023-06-14	26.8500	26.8500	26.8400	26.8400	-0.112%	550	+5.328%
2023-06-13	26.8700	26.8700	26.8700	26.8700	-0.334%	108	+5.210%
2023-06-12	26.9000	26.9600	26.9000	26.9600	+0.298%	5,073	+4.859%
2023-06-09	26.8800	26.8800	26.8800	26.8800	-0.037%	1,009	+5.171%
2023-06-08	26.8900	26.8900	26.8900	26.8900	+0.486%	1,343	+5.132%
2023-06-07	26.7100	26.7600	26.7100	26.7600	-0.889%	3,783	+5.643%
2023-06-05	27.0000	27.0000	27.0000	27.0000	+0.596%	245	+4.704%
2023-05-29	26.8400	26.8400	26.8400	26.8400	-0.223%	1,444	+5.328%
2023-05-23	27.0200	27.0200	26.9000	26.9000	-0.848%	2,181	+5.093%
2023-05-17	27.1300	27.1300	27.1300	27.1300	-0.768%	310	+4.202%
2023-05-15	27.3400	27.3400	27.3400	27.3400	-0.690%	564	+3.402%
2023-05-11	27.5300	27.5300	27.5300	27.5300	+0.474%	258	+2.688%
2023-05-10	27.4000	27.4000	27.4000	27.4000	+0.587%	363	+3.175%
2023-05-09	27.2400	27.2400	27.2400	27.2400	-1.125%	100	+3.781%
2023-05-04	27.5500	27.5500	27.5500	27.5500	-0.073%	1,200	+2.613%
2023-05-02	27.3900	27.6200	27.3900	27.5700	+1.100%	60,900	+2.539%
2023-05-01	27.3600	27.3600	27.2700	27.2700	-1.124%	24,133	+3.667%
2023-04-28	27.5100	27.5800	27.5100	27.5800	+1.137%	10,500	+2.502%
2023-04-27	27.2700	27.2700	27.2700	27.2700	-0.474%	300	+3.667%
2023-04-26	27.4000	27.4000	27.4000	27.4000	-0.797%	10,800	+3.175%
2023-04-25	27.6300	27.6300	27.6200	27.6200	+1.061%	884	+2.353%
2023-04-24	27.3900	27.3900	27.3300	27.3300	+0.037%	1,447	+3.439%
2023-04-21	27.3200	27.3200	27.3200	27.3200	+0.700%	422	+3.477%
2023-04-19	27.1300	27.1300	27.1300	27.1300	+0.481%	2,797	+4.202%
2023-04-17	27.0000	27.0000	27.0000	27.0000	-0.406%	2,234	+4.704%
2023-04-14	27.1100	27.1100	27.1100	27.1100	-0.805%	497	+4.279%
2023-04-10	27.3300	27.3300	27.3300	27.3300	-0.365%	529	+3.439%
2023-04-05	27.4300	27.4300	27.4300	27.4300	+0.587%	4,259	+3.062%
2023-03-31	27.2700	27.2700	27.2700	27.2700	+0.184%	5,380	+3.667%
2023-03-29	27.1500	27.2200	27.1500	27.2200	-0.475%	7,391	+3.857%
2023-03-28	27.3500	27.3500	27.3500	27.3500	-0.545%	3,000	+3.364%
2023-03-27	27.5600	27.5600	27.5000	27.5000	-0.758%	1,450	+2.800%
2023-03-22	27.7100	27.7100	27.7100	27.7100	+0.837%	100	+2.021%
2023-03-21	27.4800	27.4800	27.4800	27.4800	-0.145%	150	+2.875%
2023-03-20	27.5200	27.5200	27.5200	27.5200	0.000%	1,200	+2.725%
2023-03-16	27.5200	27.5200	27.5200	27.5200	-0.793%	1,170	+2.725%
2023-03-15	27.8300	27.8300	27.7400	27.7400	+0.181%	2,067	+1.911%
2023-03-14	27.5900	27.7600	27.5900	27.6900	-0.859%	2,393	+2.095%
2023-03-13	27.9000	27.9300	27.9000	27.9300	+2.987%	6,940	+1.217%
2023-03-09	27.1200	27.1200	27.1200	27.1200	0.000%	100	+4.240%
2023-03-08	27.1200	27.1200	27.1200	27.1200	+0.706%	100	+4.240%
2023-03-03	26.9300	26.9300	26.9300	26.9300	+0.598%	1,975	+4.976%
2023-03-02	26.7700	26.7700	26.7700	26.7700	-0.261%	832	+5.603%
2023-03-01	26.8400	26.8400	26.8400	26.8400	-0.445%	2,175	+5.328%
2023-02-28	26.9600	26.9600	26.9600	26.9600	+0.559%	200	+4.859%
2023-02-27	26.8100	26.8100	26.8100	26.8100	-0.260%	550	+5.446%
2023-02-17	26.8700	26.8800	26.8700	26.8800	+0.037%	4,286	+5.171%
2023-02-16	26.8700	26.8700	26.8700	26.8700	0.000%	500	+5.210%
2023-02-15	26.9100	26.9100	26.8700	26.8700	-0.739%	4,225	+5.210%
2023-02-14	27.0700	27.0700	27.0700	27.0700	-0.331%	2,726	+4.433%
2023-02-13	27.1600	27.1600	27.1600	27.1600	-0.330%	600	+4.087%
2023-02-09	27.3600	27.3600	27.2500	27.2500	-0.220%	745	+3.743%
2023-02-08	27.3100	27.3100	27.3100	27.3100	-0.546%	4,686	+3.515%
2023-02-03	27.4600	27.4600	27.4600	27.4600	-0.543%	379	+2.950%
2023-02-02	27.6100	27.6100	27.6100	27.6100	+0.840%	8,291	+2.390%
2023-01-31	27.3800	27.3800	27.3800	27.3800	-0.581%	2,412	+3.251%
2023-01-26	27.5400	27.5400	27.5400	27.5400	+0.073%	2,036	+2.651%
2023-01-25	27.5200	27.5200	27.5200	27.5200	+0.365%	1,107	+2.725%
2023-01-23	27.4100	27.4200	27.4100	27.4200	-0.472%	2,487	+3.100%
2023-01-19	27.5500	27.5500	27.5500	27.5500	+0.328%	996	+2.613%
2023-01-16	27.4600	27.4600	27.4600	27.4600	+0.402%	914	+2.950%
2023-01-13	27.3500	27.3500	27.3500	27.3500	+0.037%	1,339	+3.364%
2023-01-12	27.1000	27.3400	27.1000	27.3400	+0.848%	3,512	+3.402%
2023-01-11	27.1100	27.1100	27.1100	27.1100	+0.594%	1,357	+4.279%
2023-01-10	26.9500	26.9500	26.9500	26.9500	-0.185%	3,000	+4.898%
2023-01-09	27.0000	27.0000	27.0000	27.0000	+0.223%	164	+4.704%
2023-01-06	26.9400	26.9400	26.9400	26.9400	+0.560%	900	+4.937%
2023-01-05	26.7900	26.7900	26.7900	26.7900	-0.223%	1,200	+5.524%
2023-01-03	26.8500	26.8500	26.8500	26.8500	+0.713%	200	+5.289%
2022-12-30	26.6600	26.6600	26.6600	26.6600	+0.075%	2,899	+6.039%
2022-12-28	26.6400	26.6400	26.6400	26.6400	-2.418%	6,032	+6.119%
2022-12-21	27.3500	27.3500	27.3000	27.3000	-1.087%	3,531	+3.553%
2022-12-16	27.6000	27.6000	27.6000	27.6000	+0.767%	1,407	+2.428%
2022-12-12	27.3900	27.3900	27.3900	27.3900	-0.509%	3,004	+3.213%
2022-12-09	27.5300	27.5300	27.5300	27.5300	-0.326%	902	+2.688%
2022-12-08	27.5800	27.6200	27.5800	27.6200	0.000%	709	+2.353%
2022-12-07	27.6200	27.6200	27.6200	27.6200	+0.327%	536	+2.353%
2022-12-06	27.5300	27.5300	27.5300	27.5300	+0.365%	1,586	+2.688%
2022-12-05	27.4400	27.4400	27.4300	27.4300	-0.399%	5,704	+3.062%
2022-12-02	27.3000	27.5400	27.3000	27.5400	+0.658%	8,688	+2.651%
2022-12-01	27.3600	27.3600	27.3600	27.3600	+0.959%	5,000	+3.326%
2022-11-23	27.1400	27.1400	27.1000	27.1000	+0.259%	6,484	+4.317%
2022-11-22	27.0300	27.0300	27.0300	27.0300	+0.783%	1,418	+4.587%
2022-11-21	26.8800	26.8800	26.8200	26.8200	-0.075%	1,395	+5.406%
2022-11-17	26.8400	26.8400	26.8400	26.8400	+0.336%	2,077	+5.328%
2022-11-14	26.7500	26.7500	26.7500	26.7500	+0.225%	4,206	+5.682%
2022-11-11	26.6900	26.6900	26.6900	26.6900	+1.715%	1,813	+5.920%
2022-11-09	26.2300	26.2400	26.2300	26.2400	-0.038%	2,650	+7.736%
2022-11-08	26.2500	26.2500	26.2500	26.2500	-0.831%	1,707	+7.695%
2022-10-31	26.5600	26.5600	26.4700	26.4700	-0.226%	11,904	+6.800%
2022-10-28	26.5300	26.5300	26.5300	26.5300	-0.413%	2,058	+6.559%
2022-10-27	26.6400	26.6400	26.6400	26.6400	+1.874%	1,926	+6.119%
2022-10-25	26.1500	26.1500	26.1500	26.1500	+0.810%	103	+8.107%
2022-10-21	25.9400	25.9400	25.9400	25.9400	-1.742%	100	+8.982%
2022-10-17	26.4000	26.4000	26.4000	26.4000	-1.895%	100	+7.083%
2022-09-29	26.9100	26.9100	26.9100	26.9100	-0.481%	1,879	+5.054%
2022-09-28	27.0400	27.0400	27.0400	27.0400	-0.332%	1,213	+4.549%
2022-09-26	27.1300	27.1300	27.1300	27.1300	-0.659%	300	+4.202%
2022-09-22	27.3100	27.3100	27.3100	27.3100	+0.220%	200	+3.515%
2022-09-20	27.1400	27.2500	27.1400	27.2500	+0.851%	589	+3.743%
2022-09-13	27.0000	27.0200	27.0000	27.0200	-0.405%	200	+4.626%
2022-09-09	27.1300	27.1300	27.1300	27.1300	-0.877%	200	+4.202%
2022-08-23	27.3700	27.3700	27.3700	27.3700	-0.869%	2,700	+3.288%
2022-08-18	27.6100	27.6100	27.6100	27.6100	+0.072%	100	+2.390%
2022-08-17	27.5900	27.5900	27.5900	27.5900	-0.898%	100	+2.465%
2022-08-15	27.8400	27.8400	27.8400	27.8400	+0.397%	200	+1.545%
2022-07-27	27.7300	27.7300	27.7300	27.7300	+0.690%	344	+1.947%
2022-07-22	27.5400	27.5400	27.5400	27.5400	+0.990%	200	+2.651%
2022-07-19	27.2700	27.2700	27.2700	27.2700	+0.553%	100	+3.667%
2022-07-11	27.1200	27.1200	27.1200	27.1200	+0.407%	123	+4.240%
2022-06-29	27.0100	27.0100	27.0100	27.0100	-0.552%	5,400	+4.665%
2022-06-24	27.1600	27.1600	27.1600	27.1600	-0.074%	200	+4.087%
2022-06-23	27.1900	27.1900	27.1800	27.1800	+0.779%	10,300	+4.010%
2022-06-21	26.9700	26.9700	26.9700	26.9700	+0.634%	108	+4.820%
2022-06-15	26.8000	26.8000	26.8000	26.8000	+0.187%	200	+5.485%
2022-06-14	26.7500	26.7500	26.7500	26.7500	-2.515%	200	+5.682%
2022-06-06	27.4400	27.4400	27.4400	27.4400	-2.244%	2,295	+3.025%
2022-05-26	28.0700	28.0700	28.0700	28.0700	+0.071%	170	+0.713%
2022-05-19	28.0500	28.0500	28.0500	28.0500	+1.190%	4,000	+0.784%
2022-05-18	27.6900	27.7200	27.6900	27.7200	-0.216%	23,910	+1.984%
2022-05-13	27.7800	27.7800	27.7800	27.7800	+0.325%	640	+1.764%
2022-05-11	27.6900	27.6900	27.6900	27.6900	-0.360%	100	+2.095%
2022-05-10	27.8700	27.8700	27.7900	27.7900	+0.579%	1,100	+1.727%
2022-05-05	27.7900	27.7900	27.6300	27.6300	-0.932%	4,203	+2.316%
2022-05-03	27.8900	27.8900	27.8900	27.8900	-0.215%	100	+1.362%
2022-04-22	27.9500	27.9500	27.9500	27.9500	-0.851%	100	+1.145%
2022-04-20	28.1900	28.1900	28.1900	28.1900	-0.177%	100	+0.284%
2022-04-18	28.2000	28.2400	28.2000	28.2400	-0.106%	1,333	+0.106%
2022-04-14	28.2700	28.2700	28.2700	28.2700	-1.223%	152	0.000%
2022-04-05	28.6200	28.6200	28.6200	28.6200	-0.418%	100	-1.223%
2022-04-04	28.7400	28.7400	28.7400	28.7400	+0.139%	286	-1.635%
2022-04-01	28.7000	28.7000	28.7000	28.7000	+0.209%	1,050	-1.498%
2022-03-30	28.6400	28.6400	28.6400	28.6400	+0.140%	100	-1.292%
2022-03-29	28.5900	28.6000	28.5900	28.6000	-0.348%	216	-1.154%
2022-03-28	28.7000	28.7000	28.7000	28.7000	-0.554%	1,109	-1.498%
2022-03-23	28.8600	28.8600	28.8600	28.8600	-0.448%	200	-2.044%
2022-03-21	29.0700	29.0700	28.9900	28.9900	-0.583%	400	-2.484%
2022-03-18	29.1600	29.1600	29.1600	29.1600	-0.069%	700	-3.052%
2022-03-17	29.1200	29.1900	29.1200	29.1800	+0.344%	3,500	-3.119%
2022-03-16	29.0800	29.0800	29.0800	29.0800	-1.624%	400	-2.785%
2022-03-10	29.5600	29.5600	29.5600	29.5600	-0.572%	300	-4.364%
2022-03-09	29.7100	29.7300	29.7100	29.7300	-0.402%	3,300	-4.911%
2022-03-08	29.8700	29.8700	29.8500	29.8500	-0.798%	700	-5.293%
2022-03-03	30.0900	30.0900	30.0900	30.0900	+0.872%	100	-6.049%
2022-02-22	29.8300	29.8300	29.8300	29.8300	+0.134%	1,000	-5.230%
2022-02-16	29.7300	29.7900	29.7300	29.7900	-0.964%	2,864	-5.102%
2022-02-08	30.0800	30.0800	30.0800	30.0800	-1.053%	100	-6.017%
2022-02-02	30.3400	30.4000	30.3400	30.4000	+0.066%	200	-7.007%
2022-01-31	30.3800	30.3800	30.3800	30.3800	-0.066%	1,080	-6.945%
2022-01-27	30.3900	30.4000	30.3900	30.4000	+0.231%	3,300	-7.007%
2022-01-25	30.3300	30.3300	30.3300	30.3300	+0.165%	900	-6.792%
2022-01-18	30.2800	30.2800	30.2800	30.2800	-0.981%	10,831	-6.638%
2022-01-14	30.5800	30.5800	30.5800	30.5800	-0.585%	100	-7.554%
2022-01-06	30.7600	30.7600	30.7600	30.7600	-0.710%	104	-8.095%
2022-01-04	30.8300	30.9900	30.8300	30.9800	-1.180%	1,000	-8.748%
2021-12-22	31.3500	31.3500	31.3500	31.3500	+0.224%	2,800	-9.825%
2021-12-21	31.2700	31.2800	31.2700	31.2800	-0.981%	625	-9.623%
2021-12-17	31.5900	31.5900	31.5900	31.5900	+0.190%	300	-10.510%
2021-12-16	31.5300	31.5300	31.5300	31.5300	+0.670%	2,100	-10.339%
2021-12-15	31.3200	31.3200	31.3200	31.3200	+0.096%	300	-9.738%
2021-12-14	31.3600	31.3600	31.2900	31.2900	+0.256%	650	-9.652%
2021-12-10	31.2100	31.2100	31.2100	31.2100	+0.257%	700	-9.420%
2021-12-08	31.1300	31.1300	31.1300	31.1300	+0.032%	500	-9.187%
2021-12-06	31.1200	31.1200	31.1200	31.1200	-0.160%	2,800	-9.158%
2021-12-01	31.0300	31.1700	31.0300	31.1700	+0.972%	2,900	-9.304%
2021-11-29	30.8700	30.8700	30.8700	30.8700	-0.323%	700	-8.422%
2021-11-26	30.9800	30.9800	30.9700	30.9700	+0.617%	400	-8.718%
2021-11-25	30.7800	30.7800	30.7800	30.7800	+0.098%	600	-8.155%
2021-11-24	30.6700	30.7500	30.6700	30.7500	+0.196%	1,400	-8.065%
2021-11-23	30.6900	30.6900	30.6900	30.6900	-0.519%	2,900	-7.885%
2021-11-18	30.8500	30.8500	30.8500	30.8500	-0.032%	200	-8.363%
2021-11-16	30.8600	30.8600	30.8600	30.8600	-0.194%	1,800	-8.393%
2021-11-12	30.9400	30.9400	30.9200	30.9200	-0.161%	800	-8.571%
2021-11-10	30.9700	30.9700	30.9700	30.9700	-0.546%	600	-8.718%
2021-11-09	31.1500	31.1500	31.1100	31.1400	+0.387%	15,700	-9.216%
2021-11-08	31.0300	31.0300	31.0200	31.0200	-0.129%	1,114	-8.865%
2021-11-05	31.0600	31.0600	31.0600	31.0600	+0.129%	100	-8.983%
2021-11-04	31.0000	31.0200	31.0000	31.0200	+0.616%	700	-8.865%
2021-11-03	30.8300	30.8300	30.8000	30.8300	-0.194%	1,400	-8.304%
2021-11-02	30.8900	30.8900	30.8900	30.8900	+0.097%	500	-8.482%
2021-11-01	30.8300	30.8600	30.8300	30.8600	-0.548%	8,200	-8.393%
2021-10-29	31.0300	31.0300	31.0300	31.0300	+0.388%	100	-8.895%
2021-10-28	30.9500	30.9500	30.9100	30.9100	-0.547%	400	-8.541%
2021-10-27	31.1200	31.1200	30.9500	31.0800	+0.258%	15,800	-9.041%
2021-10-26	31.0000	31.0000	31.0000	31.0000	+0.129%	200	-8.806%
2021-10-22	30.9600	30.9600	30.9600	30.9600	+0.032%	532	-8.689%
2021-10-21	30.9700	30.9700	30.9500	30.9500	-0.258%	1,300	-8.659%
2021-10-19	31.0300	31.0300	31.0300	31.0300	0.000%	700	-8.895%
2021-10-13	31.0300	31.0300	31.0300	31.0300	-0.513%	10,500	-8.895%
2021-10-07	31.1900	31.1900	31.1900	31.1900	-0.288%	3,600	-9.362%
2021-10-01	31.2500	31.2800	31.2500	31.2800	+0.546%	22,100	-9.623%
2021-09-30	31.1100	31.1100	31.1100	31.1100	-1.269%	100	-9.129%
2021-09-27	31.4900	31.5200	31.4900	31.5100	-0.693%	15,400	-10.282%
2021-09-20	31.7300	31.7300	31.7300	31.7300	+0.253%	7,000	-10.905%
2021-09-17	31.6700	31.6700	31.6400	31.6500	-0.346%	25,900	-10.679%
2021-09-10	31.7700	31.7700	31.7600	31.7600	-0.157%	900	-10.989%
2021-09-01	31.8400	31.8400	31.8100	31.8100	+0.221%	33,200	-11.129%
2021-08-31	31.8700	31.8700	31.7400	31.7400	-0.220%	20,700	-10.933%
2021-08-30	31.8200	31.8200	31.8100	31.8100	+0.063%	300	-11.129%
2021-08-27	31.7400	31.7900	31.7400	31.7900	+0.474%	11,400	-11.073%
2021-08-26	31.6300	31.6700	31.6100	31.6400	-0.095%	46,200	-10.651%
2021-08-25	31.6700	31.6700	31.6700	31.6700	-0.315%	200	-10.736%
2021-08-24	31.7700	31.7700	31.7700	31.7700	-0.220%	100	-11.017%
2021-08-18	31.8400	31.8400	31.8400	31.8400	-0.125%	410	-11.212%
2021-08-16	31.8900	31.8900	31.8800	31.8800	+0.631%	600	-11.324%
2021-08-11	31.6800	31.6800	31.6800	31.6800	-0.032%	100	-10.764%
2021-08-10	31.6900	31.6900	31.6900	31.6900	-0.095%	900	-10.792%

.dark-mode .rQTdqd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rQTdqd{ color: #333333; background-color: white; border: 2px solid #333333; }ZCPBBMO CORE PLUS BOND FUND UTSstock TSE

ZCPB
BMO CORE PLUS BOND FUND UTS
stock TSE