IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 09:33AM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 21, 2024 | 9.33 | 9.33 | 9.29 | 9.29 | 9.29 | 14,900 |
| May 17, 2024 | 9.28 | 9.29 | 9.28 | 9.29 | 9.29 | 4,000 |
| May 16, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| May 15, 2024 | 9.33 | 9.35 | 9.33 | 9.35 | 9.35 | 800 |
| May 14, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| May 13, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| May 10, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| May 09, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| May 08, 2024 | 9.29 | 9.30 | 9.29 | 9.30 | 9.30 | 4,500 |
| May 07, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| May 06, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 5,000 |
| May 03, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 5,000 |
| May 02, 2024 | 9.30 | 9.30 | 9.26 | 9.26 | 9.26 | 1,400 |
| May 01, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 600 |
| Apr 30, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Apr 30, 2024 | 0.036 Dividend | |||||
| Apr 29, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | - |
| Apr 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | 3,100 |
| Apr 25, 2024 | 9.28 | 9.29 | 9.28 | 9.28 | 9.24 | 5,700 |
| Apr 24, 2024 | 9.29 | 9.30 | 9.29 | 9.30 | 9.26 | 4,800 |
| Apr 23, 2024 | 9.30 | 9.31 | 9.30 | 9.30 | 9.26 | 10,700 |
| Apr 22, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | - |
| Apr 19, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | - |
| Apr 18, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | - |
| Apr 17, 2024 | 9.25 | 9.30 | 9.25 | 9.30 | 9.26 | 300 |
| Apr 16, 2024 | 9.27 | 9.28 | 9.27 | 9.28 | 9.24 | 4,200 |
| Apr 15, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 11,900 |
| Apr 12, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | - |
| Apr 11, 2024 | 9.29 | 9.29 | 9.28 | 9.28 | 9.24 | 1,600 |
| Apr 10, 2024 | 9.26 | 9.27 | 9.26 | 9.26 | 9.22 | 5,600 |
| Apr 09, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | - |
| Apr 08, 2024 | 9.31 | 9.32 | 9.31 | 9.31 | 9.27 | 3,000 |
| Apr 05, 2024 | 9.33 | 9.33 | 9.31 | 9.31 | 9.27 | 12,600 |
| Apr 04, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 300 |
| Apr 03, 2024 | 9.26 | 9.31 | 9.26 | 9.31 | 9.27 | 900 |
| Apr 02, 2024 | 9.25 | 9.31 | 9.25 | 9.30 | 9.26 | 2,300 |
| Apr 01, 2024 | 9.28 | 9.30 | 9.26 | 9.26 | 9.22 | 32,900 |
| Mar 28, 2024 | 9.35 | 9.37 | 9.35 | 9.37 | 9.33 | 8,100 |
| Mar 28, 2024 | 0.038 Dividend | |||||
| Mar 27, 2024 | 9.40 | 9.44 | 9.40 | 9.44 | 9.37 | 4,500 |
| Mar 26, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | - |
| Mar 25, 2024 | 9.40 | 9.40 | 9.39 | 9.40 | 9.33 | 10,200 |
| Mar 22, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 300 |
| Mar 21, 2024 | 9.38 | 9.40 | 9.38 | 9.38 | 9.31 | 38,000 |
| Mar 20, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | 1,300 |
| Mar 19, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | - |
| Mar 18, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | 12,700 |
| Mar 15, 2024 | 9.36 | 9.36 | 9.34 | 9.36 | 9.29 | 8,900 |
| Mar 14, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | 2,200 |
| Mar 13, 2024 | 9.38 | 9.38 | 9.36 | 9.36 | 9.29 | 4,100 |
| Mar 12, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | 9,900 |
| Mar 11, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | 2,000 |
| Mar 08, 2024 | 9.40 | 9.44 | 9.40 | 9.44 | 9.37 | 16,900 |
| Mar 07, 2024 | 9.41 | 9.42 | 9.41 | 9.42 | 9.35 | 9,800 |
| Mar 06, 2024 | 9.40 | 9.40 | 9.39 | 9.39 | 9.32 | 300 |
| Mar 05, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.34 | 100 |
| Mar 04, 2024 | 9.39 | 9.40 | 9.39 | 9.39 | 9.32 | 20,700 |
| Mar 01, 2024 | 9.39 | 9.41 | 9.39 | 9.41 | 9.34 | 2,700 |
| Feb 29, 2024 | 9.37 | 9.39 | 9.37 | 9.39 | 9.32 | 2,700 |
| Feb 29, 2024 | 0.038 Dividend | |||||
| Feb 28, 2024 | 9.38 | 9.42 | 9.38 | 9.42 | 9.31 | 7,900 |
| Feb 27, 2024 | 9.39 | 9.39 | 9.35 | 9.35 | 9.24 | 23,800 |
| Feb 26, 2024 | 9.40 | 9.40 | 9.35 | 9.40 | 9.29 | 4,800 |
| Feb 23, 2024 | 9.38 | 9.40 | 9.38 | 9.40 | 9.29 | 11,700 |
| Feb 22, 2024 | 9.34 | 9.36 | 9.33 | 9.36 | 9.25 | 16,100 |
| Feb 21, 2024 | 9.37 | 9.38 | 9.37 | 9.38 | 9.27 | 4,700 |
| Feb 20, 2024 | 9.33 | 9.41 | 9.33 | 9.38 | 9.27 | 7,000 |
| Feb 16, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.25 | - |
| Feb 15, 2024 | 9.33 | 9.37 | 9.33 | 9.36 | 9.25 | 9,200 |
| Feb 14, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.24 | - |
| Feb 13, 2024 | 9.25 | 9.28 | 9.25 | 9.28 | 9.17 | 1,800 |
| Feb 12, 2024 | 9.28 | 9.28 | 9.27 | 9.27 | 9.16 | 400 |
| Feb 09, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.19 | - |
| Feb 08, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.20 | 700 |
| Feb 07, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.23 | - |
| Feb 06, 2024 | 9.32 | 9.32 | 9.31 | 9.32 | 9.21 | 19,900 |
| Feb 05, 2024 | 9.29 | 9.30 | 9.28 | 9.29 | 9.18 | 21,600 |
| Feb 02, 2024 | 9.31 | 9.37 | 9.31 | 9.32 | 9.21 | 30,200 |
| Feb 01, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.26 | 2,300 |
| Jan 31, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.20 | 1,200 |
| Jan 31, 2024 | 0.05 Dividend | |||||
| Jan 30, 2024 | 9.35 | 9.36 | 9.34 | 9.36 | 9.20 | 2,900 |
| Jan 29, 2024 | 9.34 | 9.35 | 9.34 | 9.35 | 9.19 | 1,400 |
| Jan 26, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.14 | 100 |
| Jan 25, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.15 | - |
| Jan 24, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.17 | 1,000 |
| Jan 23, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.13 | - |
| Jan 22, 2024 | 9.30 | 9.35 | 9.29 | 9.29 | 9.13 | 4,700 |
| Jan 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.12 | 100 |
| Jan 18, 2024 | 9.27 | 9.29 | 9.27 | 9.27 | 9.11 | 600 |
| Jan 17, 2024 | 9.30 | 9.30 | 9.28 | 9.28 | 9.12 | 2,500 |
| Jan 16, 2024 | 9.31 | 9.31 | 9.30 | 9.30 | 9.14 | 1,700 |
| Jan 15, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.20 | 100 |
| Jan 12, 2024 | 9.34 | 9.37 | 9.34 | 9.35 | 9.19 | 1,300 |
| Jan 11, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.16 | - |
| Jan 10, 2024 | 9.33 | 9.33 | 9.31 | 9.31 | 9.15 | 1,000 |
| Jan 09, 2024 | 9.36 | 9.36 | 9.33 | 9.33 | 9.17 | 23,800 |
| Jan 08, 2024 | 9.33 | 9.33 | 9.32 | 9.33 | 9.17 | 2,400 |
| Jan 05, 2024 | 9.33 | 9.34 | 9.30 | 9.33 | 9.17 | 3,500 |
| Jan 04, 2024 | 9.32 | 9.32 | 9.31 | 9.31 | 9.15 | 3,900 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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