2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-07	10.490	10.490	10.490	10.490	9.818	1,100
2025-08-06	10.370	10.370	10.370	10.370	9.706	0
2025-08-05	10.370	10.370	10.370	10.370	9.706	1,000
2025-08-01	10.400	10.400	10.400	10.400	9.734	200
2025-07-31	10.400	10.400	10.360	10.400	9.734	2,200
2025-07-30	10.400	10.400	10.360	10.360	9.696	5,000
2025-07-29	10.500	10.550	10.360	10.370	9.706	7,900
2025-07-28	10.490	10.490	10.490	10.490	9.818	700
2025-07-25	10.400	10.400	10.400	10.400	9.734	0
2025-07-24	10.400	10.400	10.400	10.400	9.734	0
2025-07-23	10.390	10.400	10.390	10.400	9.734	2,100
2025-07-22	10.390	10.390	10.340	10.340	9.678	700
2025-07-21	10.520	10.520	10.370	10.400	9.734	7,800
2025-07-18	10.550	10.550	10.550	10.550	9.874	0
2025-07-17	10.550	10.550	10.550	10.550	9.874	0
2025-07-16	10.500	10.550	10.500	10.550	9.874	1,000
2025-07-15	10.500	10.550	10.500	10.530	9.856	36,600
2025-07-14	10.500	10.500	10.500	10.500	9.827	800
2025-07-11	10.500	10.500	10.500	10.500	9.827	0
2025-07-10	10.500	10.500	10.500	10.500	9.827	1,200
2025-07-09	10.480	10.480	10.480	10.480	9.809	1,800
2025-07-08	10.360	10.520	10.360	10.520	9.846	1,100
2025-07-07	10.520	10.520	10.470	10.470	9.799	400
2025-07-04	10.540	10.540	10.540	10.540	9.865	0
2025-07-03	10.540	10.540	10.540	10.540	9.865	100
2025-07-02	10.500	10.540	10.500	10.540	9.865	6,400
2025-06-30	10.630	10.630	10.630	10.630	9.949	600
2025-06-27	10.670	10.670	10.670	10.670	9.856	0
2025-06-26	10.600	10.670	10.600	10.670	9.856	3,500
2025-06-25	10.570	10.670	10.570	10.650	9.837	700
2025-06-24	10.600	10.600	10.600	10.600	9.791	100
2025-06-23	10.450	10.640	10.450	10.640	9.828	13,200
2025-06-20	10.500	10.640	10.320	10.480	9.680	12,000
2025-06-19	10.500	10.500	10.500	10.500	9.699	3,000
2025-06-18	10.500	10.500	10.500	10.500	9.699	0
2025-06-17	10.500	10.500	10.500	10.500	9.699	4,700
2025-06-16	10.580	10.580	10.500	10.500	9.699	3,300
2025-06-13	10.390	10.550	10.390	10.550	9.745	5,300
2025-06-12	10.370	10.370	10.370	10.370	9.578	200
2025-06-11	10.310	10.310	10.310	10.310	9.523	0
2025-06-10	10.370	10.370	10.310	10.310	9.523	3,700
2025-06-09	10.400	10.400	10.400	10.400	9.606	5,000
2025-06-06	10.410	10.410	10.410	10.410	9.615	0
2025-06-05	10.310	10.410	10.310	10.410	9.615	300
2025-06-04	10.330	10.330	10.310	10.310	9.523	400
2025-06-03	10.260	10.260	10.260	10.260	9.477	0
2025-06-02	10.350	10.350	10.260	10.260	9.477	400
2025-05-30	10.310	10.450	10.260	10.450	9.652	1,400
2025-05-29	10.220	10.440	10.210	10.260	9.477	2,800
2025-05-28	10.400	10.400	10.400	10.400	9.606	100
2025-05-27	10.260	10.500	10.260	10.450	9.652	700
2025-05-26	10.230	10.230	10.230	10.230	9.449	100
2025-05-23	10.430	10.430	10.430	10.430	9.634	0
2025-05-22	10.380	10.480	10.380	10.430	9.634	2,600
2025-05-21	10.240	10.480	10.240	10.480	9.680	1,200
2025-05-20	10.180	10.370	10.180	10.370	9.578	1,000
2025-05-16	10.370	10.370	10.370	10.370	9.578	0
2025-05-15	10.420	10.420	10.370	10.370	9.578	200
2025-05-14	10.250	10.450	10.250	10.400	9.606	84,400
2025-05-13	10.250	10.250	10.250	10.250	9.468	1,400

← NewerPage 6 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.