2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	10.480	10.480	10.480	10.480	10.340	500
2026-07-21	10.470	10.650	10.470	10.540	10.399	9,800
2026-07-20	10.570	10.570	10.470	10.470	10.330	1,800
2026-07-17	10.600	10.600	10.600	10.600	10.459	0
2026-07-16	10.600	10.600	10.600	10.600	10.459	0
2026-07-15	10.630	10.650	10.600	10.600	10.459	700
2026-07-14	10.560	10.600	10.560	10.600	10.459	3,400
2026-07-13	10.500	10.500	10.500	10.500	10.360	0
2026-07-10	10.500	10.500	10.500	10.500	10.360	0
2026-07-09	10.500	10.500	10.500	10.500	10.360	0
2026-07-08	10.550	10.650	10.500	10.500	10.360	3,200
2026-07-07	10.500	10.500	10.500	10.500	10.360	5,800
2026-07-06	10.470	10.470	10.470	10.470	10.330	0
2026-07-03	10.470	10.470	10.470	10.470	10.330	5,100
2026-07-02	10.530	10.530	10.510	10.510	10.370	2,700
2026-06-30	10.580	10.630	10.570	10.630	10.488	25,000
2026-06-29	10.630	10.630	10.630	10.630	10.350	5,400
2026-06-26	10.630	10.630	10.630	10.630	10.350	0
2026-06-25	10.650	10.650	10.630	10.630	10.350	5,300
2026-06-24	10.640	10.650	10.640	10.650	10.370	6,600
2026-06-23	10.640	10.640	10.640	10.640	10.360	1,000
2026-06-22	10.650	10.650	10.650	10.650	10.370	2,400
2026-06-19	10.630	10.630	10.630	10.630	10.350	0
2026-06-18	10.630	10.630	10.630	10.630	10.350	5,000
2026-06-17	10.650	10.650	10.630	10.630	10.350	6,200
2026-06-16	10.690	10.690	10.690	10.690	10.408	200
2026-06-15	10.690	10.720	10.690	10.720	10.438	3,500
2026-06-12	10.620	10.620	10.620	10.620	10.340	300
2026-06-11	10.620	10.620	10.620	10.620	10.340	0
2026-06-10	10.630	10.630	10.620	10.620	10.340	5,900
2026-06-09	10.630	10.630	10.630	10.630	10.350	1,500
2026-06-08	10.630	10.630	10.630	10.630	10.350	1,100
2026-06-05	10.630	10.630	10.630	10.630	10.350	2,100
2026-06-04	10.630	10.630	10.630	10.630	10.350	0
2026-06-03	10.640	10.660	10.630	10.630	10.350	1,300
2026-06-02	10.640	10.660	10.640	10.660	10.379	2,200
2026-06-01	10.640	10.640	10.640	10.640	10.360	100
2026-05-29	10.580	10.580	10.580	10.580	10.301	0
2026-05-28	10.580	10.580	10.580	10.580	10.301	0
2026-05-27	10.580	10.580	10.580	10.580	10.301	0
2026-05-26	10.620	10.620	10.580	10.580	10.301	14,300
2026-05-25	10.610	10.610	10.580	10.580	10.301	2,300
2026-05-22	10.615	10.640	10.615	10.640	10.360	1,000
2026-05-21	10.600	10.600	10.600	10.600	10.321	3,000
2026-05-20	10.550	10.550	10.550	10.550	10.272	3,200
2026-05-19	10.560	10.640	10.550	10.550	10.272	2,400
2026-05-15	10.620	10.620	10.620	10.620	10.340	0
2026-05-14	10.620	10.620	10.620	10.620	10.340	0
2026-05-13	10.620	10.620	10.620	10.620	10.340	0
2026-05-12	10.620	10.620	10.620	10.620	10.340	400
2026-05-11	10.600	10.600	10.600	10.600	10.321	100
2026-05-08	10.590	10.590	10.550	10.550	10.272	1,100
2026-05-07	10.560	10.560	10.560	10.560	10.282	100
2026-05-06	10.650	10.650	10.530	10.530	10.253	200
2026-05-05	10.580	10.580	10.500	10.550	10.272	4,700
2026-05-04	10.650	10.650	10.650	10.650	10.370	0
2026-05-01	10.650	10.650	10.650	10.650	10.370	0
2026-04-30	10.650	10.650	10.650	10.650	10.370	300
2026-04-29	10.660	10.660	10.660	10.660	10.379	0
2026-04-28	10.510	10.660	10.500	10.660	10.379	7,700

← NewerPage 2 of 12 · 707 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.