2028 Investment Grade Bond Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-04 | 10.060 | 10.060 | 10.060 | 10.060 | 8.725 | 300 |
| 2024-03-01 | 10.050 | 10.070 | 10.010 | 10.010 | 8.682 | 2,200 |
| 2024-02-29 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 0 |
| 2024-02-28 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 100 |
| 2024-02-27 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 1,000 |
| 2024-02-26 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 200 |
| 2024-02-23 | 10.050 | 10.050 | 10.050 | 10.050 | 8.717 | 4,100 |
| 2024-02-22 | 10.050 | 10.050 | 10.050 | 10.050 | 8.717 | 4,400 |
| 2024-02-21 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 0 |
| 2024-02-20 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 4,700 |
| 2024-02-16 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 1,400 |
| 2024-02-15 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 0 |
| 2024-02-14 | 10.020 | 10.020 | 10.010 | 10.010 | 8.682 | 25,300 |
| 2024-02-13 | 10.010 | 10.050 | 10.010 | 10.050 | 8.717 | 4,400 |
| 2024-02-12 | 10.050 | 10.050 | 10.010 | 10.010 | 8.682 | 7,500 |
| 2024-02-09 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 10,500 |
| 2024-02-08 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 3,500 |
| 2024-02-07 | 10.000 | 10.010 | 10.000 | 10.010 | 8.682 | 2,700 |
| 2024-02-06 | 9.980 | 10.000 | 9.980 | 10.000 | 8.673 | 3,100 |
| 2024-02-05 | 10.000 | 10.000 | 9.980 | 9.980 | 8.656 | 2,400 |
| 2024-02-02 | 10.000 | 10.000 | 9.980 | 9.980 | 8.656 | 1,100 |
| 2024-02-01 | 10.090 | 10.090 | 10.090 | 10.090 | 8.751 | 300 |
| 2024-01-31 | 10.010 | 10.090 | 10.000 | 10.090 | 8.751 | 3,300 |
| 2024-01-30 | 10.020 | 10.020 | 10.020 | 10.020 | 8.691 | 1,200 |
| 2024-01-29 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,500 |
| 2024-01-26 | 10.010 | 10.010 | 10.000 | 10.000 | 8.673 | 5,900 |
| 2024-01-25 | 10.000 | 10.100 | 10.000 | 10.100 | 8.760 | 4,700 |
| 2024-01-24 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,000 |
| 2024-01-23 | 10.010 | 10.050 | 10.010 | 10.050 | 8.717 | 2,200 |
| 2024-01-22 | 10.100 | 10.100 | 10.100 | 10.100 | 8.760 | 0 |
| 2024-01-19 | 10.100 | 10.100 | 10.100 | 10.100 | 8.760 | 0 |
| 2024-01-18 | 10.100 | 10.100 | 10.100 | 10.100 | 8.760 | 7,400 |
| 2024-01-17 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 1,900 |
| 2024-01-16 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 1,900 |
| 2024-01-15 | 10.010 | 10.010 | 10.000 | 10.000 | 8.673 | 3,000 |
| 2024-01-12 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 3,000 |
| 2024-01-11 | 10.100 | 10.100 | 10.100 | 10.100 | 8.760 | 100 |
| 2024-01-10 | 10.010 | 10.100 | 10.010 | 10.100 | 8.760 | 1,600 |
| 2024-01-09 | 10.010 | 10.010 | 10.010 | 10.010 | 8.682 | 3,000 |
| 2024-01-08 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 0 |
| 2024-01-05 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 0 |
| 2024-01-04 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 0 |
| 2024-01-03 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 1,500 |
| 2024-01-02 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,100 |
| 2023-12-29 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,000 |
| 2023-12-28 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,000 |
| 2023-12-27 | 10.000 | 10.000 | 10.000 | 10.000 | 8.673 | 2,500 |
| 2023-12-22 | 10.000 | 10.000 | 9.900 | 10.000 | 8.673 | 21,800 |
← NewerPage 12 of 12 · 708 trading days
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.