2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	10.550	10.550	10.510	10.510	10.233	3,200
2026-04-24	10.550	10.550	10.550	10.550	10.272	100
2026-04-23	10.580	10.580	10.580	10.580	10.301	0
2026-04-22	10.620	10.620	10.580	10.580	10.301	3,200
2026-04-21	10.590	10.590	10.590	10.590	10.311	100
2026-04-20	10.560	10.560	10.560	10.560	10.282	3,200
2026-04-17	10.590	10.590	10.590	10.590	10.311	0
2026-04-16	10.590	10.590	10.590	10.590	10.311	0
2026-04-15	10.590	10.590	10.590	10.590	10.311	0
2026-04-14	10.560	10.590	10.560	10.590	10.311	800
2026-04-13	10.550	10.550	10.510	10.510	10.233	1,100
2026-04-10	10.600	10.600	10.600	10.600	10.321	2,300
2026-04-09	10.630	10.630	10.630	10.630	10.350	100
2026-04-08	10.670	10.680	10.480	10.490	10.214	15,500
2026-04-07	10.620	10.690	10.510	10.640	10.360	6,300
2026-04-06	10.590	10.590	10.590	10.590	10.311	600
2026-04-02	10.590	10.590	10.590	10.590	10.311	0
2026-04-01	10.590	10.590	10.590	10.590	10.311	0
2026-03-31	10.590	10.590	10.590	10.590	10.311	100
2026-03-30	10.630	10.630	10.510	10.560	10.146	1,500
2026-03-27	10.675	10.675	10.650	10.650	10.232	1,100
2026-03-26	10.700	10.700	10.700	10.700	10.280	1,000
2026-03-25	10.700	10.700	10.700	10.700	10.280	100
2026-03-24	10.650	10.650	10.650	10.650	10.232	0
2026-03-23	10.650	10.650	10.650	10.650	10.232	0
2026-03-20	10.650	10.650	10.650	10.650	10.232	0
2026-03-19	10.600	10.650	10.600	10.650	10.232	300
2026-03-18	10.680	10.680	10.560	10.560	10.146	45,200
2026-03-17	10.740	10.820	10.675	10.700	10.280	10,300
2026-03-16	10.770	10.770	10.770	10.770	10.347	100
2026-03-13	10.800	10.800	10.800	10.800	10.376	0
2026-03-12	10.800	10.800	10.800	10.800	10.376	0
2026-03-11	10.840	10.840	10.800	10.800	10.376	2,200
2026-03-10	10.800	10.800	10.670	10.670	10.251	24,400
2026-03-09	10.800	10.800	10.800	10.800	10.376	700
2026-03-06	10.670	10.670	10.670	10.670	10.251	200
2026-03-05	10.740	10.780	10.740	10.780	10.357	4,700
2026-03-04	10.790	10.790	10.790	10.790	10.367	0
2026-03-03	10.750	10.790	10.750	10.790	10.367	1,300
2026-03-02	10.770	10.790	10.770	10.790	10.367	700
2026-02-27	10.710	10.710	10.710	10.710	10.290	0
2026-02-26	10.660	10.710	10.660	10.710	10.290	1,500
2026-02-25	10.720	10.750	10.720	10.750	10.328	3,200
2026-02-24	10.710	10.740	10.710	10.720	10.299	8,700
2026-02-23	10.790	10.790	10.790	10.790	10.367	100
2026-02-20	10.710	10.760	10.710	10.760	10.338	6,900
2026-02-19	10.730	10.730	10.730	10.730	10.309	0
2026-02-18	10.730	10.730	10.730	10.730	10.309	100
2026-02-17	10.740	10.740	10.690	10.690	10.270	400
2026-02-13	10.730	10.730	10.660	10.660	10.242	6,100
2026-02-12	10.750	10.790	10.670	10.790	10.367	9,200
2026-02-11	10.710	10.710	10.680	10.680	10.261	3,700
2026-02-10	10.780	10.790	10.780	10.790	10.367	900
2026-02-09	10.690	10.690	10.690	10.690	10.270	0
2026-02-06	10.690	10.690	10.690	10.690	10.270	0
2026-02-05	10.690	10.690	10.690	10.690	10.270	2,300
2026-02-04	10.750	10.750	10.680	10.680	10.261	1,300
2026-02-03	10.800	10.800	10.800	10.800	10.376	0
2026-02-02	10.790	10.800	10.790	10.800	10.376	2,100
2026-01-30	10.750	10.750	10.750	10.750	10.328	0

← NewerPage 3 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.