2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	10.750	10.750	10.750	10.750	10.328	700
2026-01-28	10.750	10.750	10.750	10.750	10.328	0
2026-01-27	10.700	10.750	10.660	10.750	10.328	1,300
2026-01-26	10.650	10.650	10.650	10.650	10.232	0
2026-01-23	10.650	10.650	10.650	10.650	10.232	0
2026-01-22	10.650	10.650	10.650	10.650	10.232	0
2026-01-21	10.650	10.650	10.650	10.650	10.232	0
2026-01-20	10.650	10.650	10.650	10.650	10.232	300
2026-01-19	10.650	10.650	10.650	10.650	10.232	1,600
2026-01-16	10.750	10.750	10.750	10.750	10.328	0
2026-01-15	10.800	10.800	10.750	10.750	10.328	3,100
2026-01-14	10.690	10.690	10.650	10.690	10.270	12,200
2026-01-13	10.720	10.720	10.650	10.650	10.232	1,500
2026-01-12	10.750	10.750	10.700	10.750	10.328	3,700
2026-01-09	10.670	10.800	10.670	10.800	10.376	21,100
2026-01-08	10.650	10.650	10.650	10.650	10.232	3,000
2026-01-07	10.650	10.650	10.650	10.650	10.232	2,200
2026-01-06	10.660	10.660	10.650	10.660	10.242	4,300
2026-01-05	10.710	10.710	10.710	10.710	10.290	7,000
2026-01-02	10.720	10.770	10.710	10.770	10.347	22,900
2025-12-31	10.760	10.760	10.760	10.760	10.338	100
2025-12-30	10.750	10.770	10.750	10.760	10.338	2,200
2025-12-29	10.710	10.710	10.700	10.710	10.290	3,500
2025-12-24	10.740	10.740	10.740	10.740	10.319	0
2025-12-23	10.740	10.740	10.740	10.740	10.319	0
2025-12-22	10.740	10.740	10.640	10.740	10.319	18,300
2025-12-19	10.740	10.740	10.740	10.740	10.319	0
2025-12-18	10.710	10.740	10.710	10.740	10.319	3,700
2025-12-17	10.800	10.810	10.750	10.750	10.328	23,000
2025-12-16	10.830	10.910	10.810	10.910	10.482	3,900
2025-12-15	10.800	10.800	10.800	10.800	10.376	3,800
2025-12-12	10.800	10.800	10.800	10.800	10.242	0
2025-12-11	10.800	10.800	10.800	10.800	10.242	1,600
2025-12-10	10.800	10.800	10.800	10.800	10.242	0
2025-12-09	10.850	10.850	10.800	10.800	10.242	4,100
2025-12-08	10.790	10.900	10.780	10.900	10.336	8,400
2025-12-05	10.660	10.710	10.660	10.660	10.109	3,300
2025-12-04	10.750	10.750	10.700	10.700	10.147	2,100
2025-12-03	10.750	10.800	10.740	10.800	10.242	3,700
2025-12-02	10.750	10.800	10.750	10.800	10.242	20,800
2025-12-01	10.620	10.700	10.610	10.700	10.147	2,000
2025-11-28	10.770	10.770	10.770	10.770	10.213	0
2025-11-27	10.700	10.770	10.700	10.770	10.213	50,100
2025-11-26	10.730	10.730	10.730	10.730	10.175	1,000
2025-11-25	10.740	10.780	10.730	10.780	10.223	20,900
2025-11-24	10.660	10.670	10.660	10.670	10.118	200
2025-11-21	10.570	10.620	10.570	10.610	10.061	700
2025-11-20	10.650	10.650	10.650	10.650	10.099	900
2025-11-19	10.690	10.690	10.650	10.670	10.118	10,100
2025-11-18	10.750	10.750	10.750	10.750	10.194	100
2025-11-17	10.610	10.610	10.610	10.610	10.061	100
2025-11-14	10.620	10.620	10.540	10.550	10.005	84,500
2025-11-13	10.755	10.790	10.640	10.640	10.090	3,500
2025-11-12	10.710	10.710	10.710	10.710	10.156	2,100
2025-11-11	10.560	10.740	10.560	10.730	10.175	7,300
2025-11-10	10.730	10.730	10.670	10.670	10.118	9,600
2025-11-07	10.590	10.720	10.590	10.720	10.166	1,100
2025-11-06	10.670	10.670	10.520	10.520	9.976	3,000
2025-11-05	10.710	10.710	10.700	10.700	10.147	5,500
2025-11-04	10.720	10.740	10.720	10.740	10.185	200

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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.