2028 Investment Grade Bond Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 10.720 | 10.740 | 10.720 | 10.740 | 10.185 | 200 |
| 2025-11-03 | 10.600 | 10.700 | 10.600 | 10.700 | 10.147 | 14,100 |
| 2025-10-31 | 10.550 | 10.600 | 10.550 | 10.600 | 10.052 | 900 |
| 2025-10-30 | 10.550 | 10.600 | 10.550 | 10.600 | 10.052 | 3,900 |
| 2025-10-29 | 10.640 | 10.650 | 10.520 | 10.520 | 9.976 | 36,300 |
| 2025-10-28 | 10.700 | 10.700 | 10.640 | 10.650 | 10.099 | 16,400 |
| 2025-10-27 | 10.660 | 10.660 | 10.660 | 10.660 | 10.109 | 600 |
| 2025-10-24 | 10.750 | 10.760 | 10.720 | 10.750 | 10.194 | 7,300 |
| 2025-10-23 | 10.620 | 10.760 | 10.620 | 10.760 | 10.204 | 5,000 |
← NewerPage 5 of 5 · 249 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.