OTC Markets OTCPK - Delayed Quote
USD
BMO ULTRA SHORT TERM US BOND ET (ZUSFF)
46.70
+0.03
(+0.06%)
At close: October 14 at 4:00:00 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 14, 2026
46.70
46.70
46.70
46.70
46.70
100
Oct 29, 2026
0.178
Distribution
Fund distributions shown include income and capital gains
Oct 9, 2026
46.67
46.67
46.67
46.67
46.67
500
Oct 8, 2026
46.65
46.65
46.65
46.65
46.65
430
Oct 2, 2026
46.67
46.67
46.67
46.67
46.67
464
Sep 25, 2026
46.81
46.81
46.81
46.81
46.81
420
Sep 29, 2026
0.166
Distribution
Fund distributions shown include income and capital gains
Sep 16, 2026
46.73
46.99
46.51
46.51
46.51
749
Sep 11, 2026
46.75
46.75
46.75
46.75
46.75
100
Sep 8, 2026
46.72
46.72
46.72
46.72
46.72
213
Aug 28, 2026
46.71
46.71
46.68
46.68
46.68
1,850
Aug 28, 2026
0.163
Distribution
Fund distributions shown include income and capital gains
Aug 21, 2026
46.81
46.81
46.81
46.81
46.81
1,049
Jul 10, 2026
46.75
46.75
46.75
46.75
46.75
150
Jul 30, 2026
0.163
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
46.69
46.69
46.69
46.69
46.69
3,846
Jun 29, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
46.79
46.79
46.78
46.78
46.78
250
Jun 16, 2026
46.78
46.78
46.77
46.77
46.77
327
Jun 15, 2026
46.83
46.83
46.83
46.83
46.83
200
Jun 4, 2026
46.71
46.71
46.71
46.71
46.71
1,193
Jun 1, 2026
46.70
46.70
46.70
46.70
46.70
1,013
May 29, 2026
46.73
46.73
46.73
46.73
46.73
500
May 28, 2026
0.158
Distribution
Fund distributions shown include income and capital gains
May 5, 2026
46.73
46.73
46.73
46.73
46.73
7,440
May 1, 2026
46.75
46.75
46.75
46.75
46.75
450
Apr 30, 2026
46.69
46.69
46.69
46.69
46.69
415
Apr 29, 2026
0.158
Distribution
Fund distributions shown include income and capital gains
Apr 23, 2026
47.21
47.21
47.21
47.21
47.21
125
Apr 8, 2026
46.78
46.78
46.77
46.77
46.77
462
Mar 27, 2026
46.77
46.87
46.77
46.87
46.71
1,353
Mar 30, 2026
0.158
Distribution
Fund distributions shown include income and capital gains
Mar 11, 2026
46.78
46.78
46.77
46.77
46.61
200
Feb 26, 2026
46.73
46.73
46.72
46.72
46.56
2,085
Feb 26, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Feb 10, 2026
46.61
46.61
46.61
46.61
46.45
881
Feb 5, 2026
46.80
46.80
46.79
46.80
46.64
10,200
Feb 4, 2026
46.80
46.80
46.80
46.80
46.64
250
Jan 29, 2026
46.81
46.82
46.77
46.77
46.61
1,621
Jan 29, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Jan 26, 2026
46.83
46.83
46.83
46.83
46.67
300
Jan 20, 2026
46.84
46.84
46.84
46.84
46.68
100
Jan 16, 2026
46.87
46.87
46.87
46.87
46.71
185
Jan 14, 2026
46.86
46.86
46.86
46.86
46.70
700
Jan 12, 2026
46.85
46.85
46.85
46.85
46.69
830
Jan 9, 2026
46.80
46.80
46.80
46.80
46.64
215
Jan 2, 2026
46.79
46.79
46.79
46.79
46.63
300
