2028 Investment Grade Bond Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 10.600 | 10.600 | 10.590 | 10.590 | 10.590 | 200 |
| 2026-10-16 | 10.430 | 10.430 | 10.420 | 10.420 | 10.420 | 200 |
| 2026-10-15 | 10.430 | 10.430 | 10.430 | 10.430 | 10.430 | 100 |
| 2026-10-14 | 10.430 | 10.660 | 10.410 | 10.460 | 10.460 | 23,000 |
| 2026-10-13 | 10.400 | 10.480 | 10.400 | 10.480 | 10.480 | 2,300 |
| 2026-10-09 | 10.410 | 10.410 | 10.400 | 10.400 | 10.400 | 4,900 |
| 2026-10-08 | 10.440 | 10.440 | 10.440 | 10.440 | 10.440 | 100 |
| 2026-10-07 | 10.410 | 10.490 | 10.360 | 10.360 | 10.360 | 1,800 |
| 2026-10-06 | 10.350 | 10.370 | 10.340 | 10.370 | 10.370 | 3,900 |
| 2026-10-05 | 10.530 | 10.530 | 10.530 | 10.530 | 10.530 | 0 |
| 2026-10-02 | 10.530 | 10.530 | 10.530 | 10.530 | 10.530 | 100 |
| 2026-10-01 | 10.520 | 10.520 | 10.350 | 10.350 | 10.350 | 1,800 |
| 2026-09-30 | 10.495 | 10.500 | 10.470 | 10.500 | 10.500 | 300 |
| 2026-09-29 | 10.480 | 10.540 | 10.460 | 10.500 | 10.500 | 10,500 |
| 2026-09-28 | 10.490 | 10.490 | 10.490 | 10.490 | 10.350 | 1,700 |
| 2026-09-25 | 10.500 | 10.500 | 10.500 | 10.500 | 10.360 | 4,300 |
| 2026-09-24 | 10.480 | 10.490 | 10.480 | 10.490 | 10.350 | 1,000 |
| 2026-09-23 | 10.510 | 10.510 | 10.510 | 10.510 | 10.370 | 0 |
| 2026-09-22 | 10.510 | 10.510 | 10.510 | 10.510 | 10.370 | 1,000 |
| 2026-09-21 | 10.510 | 10.510 | 10.510 | 10.510 | 10.370 | 300 |
Page 1 of 1 · 20 trading days
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.