2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-13	10.400	10.640	10.400	10.640	9.695	4,500
2025-02-12	10.320	10.320	10.320	10.320	9.404	0
2025-02-11	10.320	10.320	10.320	10.320	9.404	0
2025-02-10	10.350	10.350	10.320	10.320	9.404	2,700
2025-02-07	10.360	10.360	10.350	10.350	9.431	3,000
2025-02-06	10.360	10.360	10.250	10.350	9.431	13,800
2025-02-05	10.300	10.370	10.300	10.370	9.449	5,700
2025-02-04	10.270	10.270	10.210	10.210	9.303	2,100
2025-02-03	10.300	10.300	10.170	10.250	9.340	6,300
2025-01-31	10.260	10.260	10.240	10.240	9.331	2,900
2025-01-30	10.250	10.250	10.140	10.160	9.258	4,200
2025-01-29	10.250	10.250	10.110	10.170	9.267	6,600
2025-01-28	10.240	10.280	10.090	10.110	9.212	3,700
2025-01-27	10.170	10.200	10.090	10.090	9.194	3,600
2025-01-24	10.190	10.190	10.100	10.100	9.203	1,900
2025-01-23	10.210	10.210	10.100	10.100	9.203	2,100
2025-01-22	10.210	10.210	10.110	10.110	9.212	20,400
2025-01-21	10.210	10.210	10.100	10.100	9.203	3,300
2025-01-20	10.210	10.210	10.090	10.090	9.194	5,000
2025-01-17	10.090	10.290	10.030	10.070	9.176	24,600
2025-01-16	10.120	10.120	10.010	10.060	9.167	4,900
2025-01-15	10.150	10.350	10.010	10.040	9.148	22,800
2025-01-14	10.140	10.140	10.140	10.140	9.240	3,000
2025-01-13	10.160	10.160	10.160	10.160	9.258	1,700
2025-01-10	10.100	10.100	10.000	10.050	9.158	6,900
2025-01-09	10.130	10.130	10.050	10.050	9.158	12,600
2025-01-08	10.120	10.120	10.000	10.060	9.167	4,800
2025-01-07	10.190	10.190	10.000	10.000	9.112	14,300
2025-01-06	10.160	10.160	10.080	10.150	9.249	10,700
2025-01-03	10.180	10.180	10.060	10.060	9.167	10,200
2025-01-02	10.180	10.180	10.150	10.150	9.249	1,700
2024-12-31	10.170	10.220	10.000	10.220	9.312	37,900
2024-12-30	10.220	10.450	8.010	8.010	7.299	54,700
2024-12-27	10.250	10.250	10.160	10.160	9.258	6,900
2024-12-24	10.200	10.200	10.200	10.200	9.294	0
2024-12-23	10.200	10.200	10.200	10.200	9.294	100
2024-12-20	10.250	10.250	10.200	10.200	9.294	3,100
2024-12-19	10.270	10.400	10.200	10.200	9.294	41,300
2024-12-18	10.380	10.380	10.220	10.220	9.312	7,700
2024-12-17	10.480	10.490	10.340	10.350	9.431	15,700
2024-12-16	10.400	10.450	10.400	10.450	9.522	4,600
2024-12-13	10.610	10.610	10.610	10.610	9.668	0
2024-12-12	10.560	10.610	10.560	10.610	9.554	4,900
2024-12-11	10.570	10.620	10.570	10.620	9.563	200
2024-12-10	10.580	10.600	10.580	10.600	9.545	1,600
2024-12-09	10.480	10.610	10.480	10.610	9.554	2,500
2024-12-06	10.430	10.480	10.430	10.430	9.392	8,900
2024-12-05	10.600	10.600	10.380	10.380	9.347	28,500
2024-12-04	10.430	10.590	10.430	10.580	9.527	3,500
2024-12-03	10.380	10.380	10.380	10.380	9.347	400
2024-12-02	10.500	10.500	10.400	10.400	9.365	5,800
2024-11-29	10.520	10.520	10.500	10.500	9.455	4,000
2024-11-28	10.550	10.560	10.540	10.550	9.500	5,700
2024-11-27	10.560	10.560	10.550	10.550	9.500	3,600
2024-11-26	10.500	10.550	10.500	10.550	9.500	25,100
2024-11-25	10.450	10.450	10.450	10.450	9.410	0
2024-11-22	10.450	10.450	10.450	10.450	9.410	1,100
2024-11-21	10.450	10.450	10.450	10.450	9.410	0
2024-11-20	10.450	10.450	10.450	10.450	9.410	1,600
2024-11-19	10.400	10.540	10.400	10.540	9.491	8,700

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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.