2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	10.600	10.700	10.600	10.700	10.147	14,100
2025-10-31	10.550	10.600	10.550	10.600	10.052	900
2025-10-30	10.550	10.600	10.550	10.600	10.052	3,900
2025-10-29	10.640	10.650	10.520	10.520	9.976	36,300
2025-10-28	10.700	10.700	10.640	10.650	10.099	16,400
2025-10-27	10.660	10.660	10.660	10.660	10.109	600
2025-10-24	10.750	10.760	10.720	10.750	10.194	7,300
2025-10-23	10.620	10.760	10.620	10.760	10.204	5,000
2025-10-22	10.680	10.680	10.680	10.680	10.128	100
2025-10-21	10.700	10.700	10.650	10.650	10.099	27,300
2025-10-20	10.720	10.720	10.700	10.700	10.147	3,100
2025-10-17	10.770	10.770	10.770	10.770	10.213	0
2025-10-16	10.720	10.770	10.590	10.770	10.213	12,600
2025-10-15	10.770	10.770	10.770	10.770	10.213	900
2025-10-14	10.770	10.770	10.770	10.770	10.213	35,300
2025-10-10	10.610	10.810	10.610	10.810	10.251	16,400
2025-10-09	10.740	10.740	10.690	10.730	10.175	4,800
2025-10-08	10.700	10.700	10.580	10.580	10.033	1,100
2025-10-07	10.730	10.730	10.730	10.730	10.175	200
2025-10-06	10.730	10.730	10.730	10.730	10.175	2,000
2025-10-03	10.700	10.700	10.700	10.700	10.147	0
2025-10-02	10.700	10.700	10.700	10.700	10.147	2,000
2025-10-01	10.610	10.730	10.610	10.730	10.175	1,300
2025-09-30	10.560	10.630	10.560	10.620	10.071	7,500
2025-09-29	10.660	10.660	10.550	10.550	10.005	28,800
2025-09-26	10.750	10.750	10.650	10.750	10.061	2,500
2025-09-25	10.800	10.800	10.650	10.800	10.108	11,900
2025-09-24	10.780	10.780	10.780	10.780	10.090	500
2025-09-23	10.750	10.750	10.750	10.750	10.061	0
2025-09-22	10.790	10.790	10.700	10.750	10.061	400
2025-09-19	10.750	10.750	10.750	10.750	10.061	100
2025-09-18	10.650	10.820	10.650	10.820	10.127	1,800
2025-09-17	10.610	10.610	10.610	10.610	9.930	200
2025-09-16	10.770	10.770	10.770	10.770	10.080	300
2025-09-15	10.770	10.820	10.490	10.820	10.127	7,600
2025-09-12	10.820	10.820	10.820	10.820	10.127	0
2025-09-11	10.820	10.820	10.820	10.820	10.127	900
2025-09-10	10.820	10.820	10.700	10.820	10.127	6,000
2025-09-09	10.710	10.810	10.650	10.810	10.118	11,600
2025-09-08	10.680	10.680	10.680	10.680	9.996	0
2025-09-05	10.680	10.680	10.680	10.680	9.996	100
2025-09-04	10.550	10.750	10.550	10.700	10.015	10,000
2025-09-03	10.510	10.520	10.510	10.520	9.846	27,800
2025-09-02	10.500	10.510	10.500	10.510	9.837	2,400
2025-08-29	10.450	10.500	10.440	10.500	9.827	4,100
2025-08-28	10.420	10.420	10.420	10.420	9.753	0
2025-08-27	10.420	10.420	10.420	10.420	9.753	3,700
2025-08-26	10.450	10.450	10.450	10.450	9.781	700
2025-08-25	10.500	10.500	10.500	10.500	9.827	0
2025-08-22	10.500	10.500	10.500	10.500	9.827	21,800
2025-08-21	10.500	10.500	10.500	10.500	9.827	0
2025-08-20	10.450	10.500	10.450	10.500	9.827	300
2025-08-19	10.490	10.500	10.490	10.500	9.827	1,100
2025-08-18	10.450	10.450	10.450	10.450	9.781	10,000
2025-08-15	10.500	10.500	10.500	10.500	9.827	800
2025-08-14	10.430	10.430	10.430	10.430	9.762	0
2025-08-13	10.430	10.430	10.430	10.430	9.762	0
2025-08-12	10.430	10.430	10.430	10.430	9.762	0
2025-08-11	10.450	10.450	10.430	10.430	9.762	24,900
2025-08-08	10.460	10.460	10.460	10.460	9.790	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.