2028 Investment Grade Bond Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	10.430	10.430	10.420	10.420	10.420	200
2026-10-15	10.430	10.430	10.430	10.430	10.430	100
2026-10-14	10.430	10.660	10.410	10.460	10.460	23,000
2026-10-13	10.400	10.480	10.400	10.480	10.480	2,300
2026-10-09	10.410	10.410	10.400	10.400	10.400	4,900
2026-10-08	10.440	10.440	10.440	10.440	10.440	100
2026-10-07	10.410	10.490	10.360	10.360	10.360	1,800
2026-10-06	10.350	10.370	10.340	10.370	10.370	3,900
2026-10-05	10.530	10.530	10.530	10.530	10.530	0
2026-10-02	10.530	10.530	10.530	10.530	10.530	100
2026-10-01	10.520	10.520	10.350	10.350	10.350	1,800
2026-09-30	10.495	10.500	10.470	10.500	10.500	300
2026-09-29	10.480	10.540	10.460	10.500	10.500	10,500
2026-09-28	10.490	10.490	10.490	10.490	10.350	1,700
2026-09-25	10.500	10.500	10.500	10.500	10.360	4,300
2026-09-24	10.480	10.490	10.480	10.490	10.350	1,000
2026-09-23	10.510	10.510	10.510	10.510	10.370	0
2026-09-22	10.510	10.510	10.510	10.510	10.370	1,000
2026-09-21	10.510	10.510	10.510	10.510	10.370	300
2026-09-18	10.510	10.510	10.510	10.510	10.370	2,800
2026-09-17	10.550	10.550	10.550	10.550	10.409	100
2026-09-16	10.530	10.530	10.510	10.510	10.370	8,100
2026-09-15	10.540	10.540	10.540	10.540	10.399	3,600
2026-09-14	10.530	10.530	10.530	10.530	10.390	300
2026-09-11	10.530	10.530	10.530	10.530	10.390	200
2026-09-10	10.560	10.560	10.560	10.560	10.419	0
2026-09-09	10.510	10.560	10.510	10.560	10.419	200
2026-09-08	10.560	10.560	10.560	10.560	10.419	0
2026-09-04	10.560	10.560	10.560	10.560	10.419	100
2026-09-03	10.510	10.510	10.510	10.510	10.370	100
2026-09-02	10.510	10.510	10.510	10.510	10.370	400
2026-09-01	10.530	10.530	10.510	10.510	10.370	1,700
2026-08-31	10.560	10.560	10.560	10.560	10.419	0
2026-08-28	10.560	10.560	10.560	10.560	10.419	100
2026-08-27	10.510	10.510	10.510	10.510	10.370	0
2026-08-26	10.510	10.510	10.510	10.510	10.370	200
2026-08-25	10.510	10.550	10.510	10.520	10.380	11,200
2026-08-24	10.510	10.510	10.510	10.510	10.370	0
2026-08-21	10.510	10.510	10.510	10.510	10.370	900
2026-08-20	10.510	10.510	10.510	10.510	10.370	1,200
2026-08-19	10.510	10.510	10.510	10.510	10.370	0
2026-08-18	10.540	10.540	10.510	10.510	10.370	1,200
2026-08-17	10.510	10.510	10.510	10.510	10.370	0
2026-08-14	10.510	10.510	10.510	10.510	10.370	2,200
2026-08-13	10.510	10.510	10.510	10.510	10.370	2,200
2026-08-12	10.510	10.510	10.510	10.510	10.370	0
2026-08-11	10.510	10.510	10.510	10.510	10.370	0
2026-08-10	10.500	10.550	10.500	10.510	10.370	2,400
2026-08-07	10.510	10.510	10.510	10.510	10.370	0
2026-08-06	10.510	10.510	10.510	10.510	10.370	100
2026-08-05	10.500	10.500	10.480	10.480	10.340	1,200
2026-08-04	10.460	10.510	10.460	10.510	10.370	300
2026-07-31	10.470	10.470	10.470	10.470	10.330	0
2026-07-30	10.470	10.470	10.470	10.470	10.330	0
2026-07-29	10.470	10.470	10.470	10.470	10.330	0
2026-07-28	10.500	10.500	10.470	10.470	10.330	3,000
2026-07-27	10.470	10.470	10.460	10.460	10.320	10,000
2026-07-24	10.620	10.650	10.580	10.580	10.439	2,500
2026-07-23	10.630	10.630	10.470	10.470	10.330	2,200
2026-07-22	10.480	10.480	10.480	10.480	10.340	500

Page 1 of 2 · 62 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.1400 CAD
2026-06-30	0.1400 CAD
2026-03-31	0.1400 CAD
2025-12-15	0.1400 CAD
2025-09-29	0.1400 CAD
2025-06-30	0.1400 CAD
2025-03-31	0.1400 CAD
2024-12-13	0.1250 CAD
2024-09-27	0.1300 CAD
2024-06-28	0.1250 CAD
2024-03-27	0.1250 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.