2028 Investment Grade Bond Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-19	10.400	10.540	10.400	10.540	9.491	8,700
2024-11-18	10.450	10.490	10.450	10.490	9.446	200
2024-11-15	10.320	10.530	10.300	10.480	9.437	4,100
2024-11-14	10.350	10.350	10.350	10.350	9.320	300
2024-11-13	10.180	10.300	10.170	10.300	9.275	7,500
2024-11-12	10.190	10.325	10.180	10.300	9.275	6,600
2024-11-11	10.250	10.400	10.250	10.350	9.320	13,100
2024-11-08	10.410	10.410	10.235	10.300	9.275	7,700
2024-11-07	10.250	10.490	10.250	10.490	9.446	41,000
2024-11-06	10.300	10.300	10.300	10.300	9.275	5,300
2024-11-05	10.300	10.310	10.290	10.300	9.275	4,900
2024-11-04	10.260	10.300	10.260	10.260	9.239	1,600
2024-11-01	10.310	10.310	10.200	10.230	9.212	3,400
2024-10-31	10.250	10.310	10.220	10.310	9.284	4,500
2024-10-30	10.160	10.300	10.160	10.250	9.230	6,500
2024-10-29	10.350	10.350	10.250	10.300	9.275	7,100
2024-10-28	10.330	10.350	10.330	10.350	9.320	2,700
2024-10-25	10.300	10.300	10.300	10.300	9.275	200
2024-10-24	10.430	10.430	10.430	10.430	9.392	0
2024-10-23	10.400	10.430	10.400	10.430	9.392	1,600
2024-10-22	10.110	10.450	10.110	10.450	9.410	8,800
2024-10-21	10.400	10.400	10.400	10.400	9.365	900
2024-10-18	10.420	10.420	10.380	10.400	9.365	2,100
2024-10-17	10.410	10.410	10.410	10.410	9.374	2,000
2024-10-16	10.350	10.390	10.350	10.390	9.356	2,500
2024-10-15	10.350	10.350	10.350	10.350	9.320	0
2024-10-11	10.300	10.350	10.300	10.350	9.320	5,700
2024-10-10	10.300	10.330	10.300	10.330	9.302	700
2024-10-09	10.320	10.320	10.320	10.320	9.293	0
2024-10-08	10.320	10.320	10.320	10.320	9.293	3,200
2024-10-07	10.310	10.310	10.310	10.310	9.284	0
2024-10-04	10.310	10.310	10.310	10.310	9.284	100
2024-10-03	10.320	10.320	10.320	10.320	9.293	200
2024-10-02	10.350	10.400	10.310	10.400	9.365	5,200
2024-10-01	10.390	10.390	10.340	10.340	9.311	12,800
2024-09-30	10.450	10.450	10.450	10.450	9.410	0
2024-09-27	10.450	10.450	10.450	10.450	9.410	0
2024-09-26	10.450	10.450	10.450	10.450	9.293	1,900
2024-09-25	10.490	10.490	10.490	10.490	9.328	9,000
2024-09-24	10.390	10.480	10.390	10.480	9.319	11,300
2024-09-23	10.400	10.400	10.390	10.390	9.239	2,200
2024-09-20	10.390	10.470	10.390	10.470	9.311	77,200
2024-09-19	10.410	10.410	10.410	10.410	9.257	0
2024-09-18	10.410	10.410	10.410	10.410	9.257	3,400
2024-09-17	10.360	10.360	10.360	10.360	9.213	300
2024-09-16	10.335	10.390	10.335	10.390	9.239	1,000
2024-09-13	10.280	10.280	10.280	10.280	9.142	4,000
2024-09-12	10.310	10.310	10.310	10.310	9.168	100
2024-09-11	10.350	10.350	10.350	10.350	9.204	0
2024-09-10	10.350	10.350	10.350	10.350	9.204	100
2024-09-09	10.270	10.280	10.270	10.280	9.142	700
2024-09-06	10.310	10.310	10.310	10.310	9.168	500
2024-09-05	10.300	10.300	10.300	10.300	9.159	15,200
2024-09-04	10.310	10.310	10.310	10.310	9.168	43,800
2024-09-03	10.190	10.190	10.190	10.190	9.062	1,900
2024-08-30	10.180	10.180	10.180	10.180	9.053	0
2024-08-29	10.180	10.180	10.180	10.180	9.053	0
2024-08-28	10.220	10.290	10.180	10.180	9.053	6,900
2024-08-27	10.180	10.180	10.180	10.180	9.053	100
2024-08-26	10.180	10.180	10.180	10.180	9.053	5,100

← NewerPage 9 of 12 · 708 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.