2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-12	10.210	10.210	10.160	10.160	9.385	1,400
2025-05-09	10.170	10.170	10.170	10.170	9.394	0
2025-05-08	10.170	10.170	10.170	10.170	9.394	0
2025-05-07	10.170	10.170	10.170	10.170	9.394	0
2025-05-06	10.170	10.170	10.170	10.170	9.394	0
2025-05-05	10.170	10.170	10.170	10.170	9.394	0
2025-05-02	10.170	10.170	10.170	10.170	9.394	0
2025-05-01	10.170	10.170	10.170	10.170	9.394	0
2025-04-30	10.170	10.170	10.170	10.170	9.394	100
2025-04-29	10.140	10.140	10.140	10.140	9.366	100
2025-04-28	10.290	10.350	10.110	10.110	9.338	6,000
2025-04-25	10.010	10.350	10.010	10.350	9.560	12,100
2025-04-24	10.190	10.190	10.180	10.180	9.403	500
2025-04-23	10.230	10.340	10.230	10.300	9.514	2,200
2025-04-22	10.180	10.180	10.180	10.180	9.403	300
2025-04-21	10.180	10.180	10.180	10.180	9.403	100
2025-04-17	10.300	10.300	10.170	10.220	9.440	3,100
2025-04-16	10.300	10.300	10.300	10.300	9.514	0
2025-04-15	10.300	10.300	10.300	10.300	9.514	2,500
2025-04-14	10.300	10.300	10.300	10.300	9.514	1,700
2025-04-11	10.300	10.300	10.300	10.300	9.514	700
2025-04-10	10.330	10.330	10.330	10.330	9.542	100
2025-04-09	10.350	10.360	10.350	10.360	9.569	5,800
2025-04-08	10.370	10.370	10.360	10.360	9.569	13,800
2025-04-07	10.360	10.360	10.360	10.360	9.569	17,600
2025-04-04	10.360	10.360	10.360	10.360	9.569	2,000
2025-04-03	10.370	10.370	10.370	10.370	9.578	0
2025-04-02	10.370	10.370	10.370	10.370	9.578	0
2025-04-01	10.370	10.370	10.370	10.370	9.578	0
2025-03-31	10.370	10.370	10.370	10.370	9.578	0
2025-03-28	10.420	10.420	10.370	10.370	9.449	1,100
2025-03-27	10.420	10.420	10.420	10.420	9.495	0
2025-03-26	10.370	10.420	10.370	10.420	9.495	600
2025-03-25	10.430	10.520	10.430	10.500	9.568	6,400
2025-03-24	10.400	10.400	10.400	10.400	9.476	2,400
2025-03-21	10.530	10.530	10.490	10.530	9.595	300
2025-03-20	10.390	10.530	10.360	10.360	9.440	2,200
2025-03-19	10.360	10.360	10.360	10.360	9.440	0
2025-03-18	10.360	10.360	10.360	10.360	9.440	0
2025-03-17	10.360	10.360	10.360	10.360	9.440	100
2025-03-14	10.400	10.400	10.310	10.310	9.394	12,000
2025-03-13	10.380	10.380	10.380	10.380	9.458	0
2025-03-12	10.380	10.380	10.380	10.380	9.458	0
2025-03-11	10.380	10.380	10.380	10.380	9.458	0
2025-03-10	10.380	10.380	10.380	10.380	9.458	0
2025-03-07	10.430	10.430	10.380	10.380	9.458	4,700
2025-03-06	10.500	10.540	10.390	10.390	9.467	8,800
2025-03-05	10.540	10.540	10.490	10.490	9.559	2,900
2025-03-04	10.480	10.500	10.450	10.500	9.568	7,300
2025-03-03	10.540	10.590	10.450	10.460	9.531	2,300
2025-02-28	10.420	10.570	10.420	10.570	9.631	3,000
2025-02-27	10.700	10.700	10.390	10.600	9.659	2,700
2025-02-26	10.650	10.710	10.650	10.710	9.759	11,400
2025-02-25	10.670	10.670	10.670	10.670	9.723	0
2025-02-24	10.670	10.670	10.670	10.670	9.723	0
2025-02-21	10.670	10.670	10.670	10.670	9.723	3,000
2025-02-20	10.670	10.670	10.670	10.670	9.723	200
2025-02-19	10.640	10.650	10.640	10.650	9.704	5,200
2025-02-18	10.570	10.570	10.570	10.570	9.631	100
2025-02-14	10.600	10.600	10.600	10.600	9.659	100

← NewerPage 7 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.