PIMCO Investment Grade Credit Fund (Canada) Series ETF (IGCF.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 09:30AM EDT
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Apr 26, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 700 |
| Apr 25, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Apr 24, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Apr 23, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Apr 22, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Apr 22, 2024 | 0.061 Dividend | |||||
| Apr 19, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.92 | - |
| Apr 18, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | 4,400 |
| Apr 17, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | - |
| Apr 16, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | - |
| Apr 15, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.20 | - |
| Apr 12, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.13 | - |
| Apr 11, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.13 | - |
| Apr 10, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | 500 |
| Apr 09, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.16 | - |
| Apr 08, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.20 | - |
| Apr 05, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.34 | - |
| Apr 04, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.30 | - |
| Apr 03, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | - |
| Apr 02, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | - |
| Apr 01, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | - |
| Mar 28, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | - |
| Mar 27, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.35 | - |
| Mar 26, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.29 | - |
| Mar 25, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | 5,200 |
| Mar 22, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| Mar 21, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.35 | - |
| Mar 20, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.35 | - |
| Mar 20, 2024 | 0.051 Dividend | |||||
| Mar 19, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.25 | 2,500 |
| Mar 18, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.19 | - |
| Mar 15, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.17 | - |
| Mar 14, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.31 | - |
| Mar 13, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.31 | - |
| Mar 12, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.38 | - |
| Mar 11, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.41 | - |
| Mar 08, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.40 | - |
| Mar 07, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.37 | - |
| Mar 06, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.35 | - |
| Mar 05, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.20 | - |
| Mar 04, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.22 | - |
| Mar 01, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.23 | - |
| Feb 29, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | - |
| Feb 28, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.20 | - |
| Feb 27, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.22 | - |
| Feb 26, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.22 | 100 |
| Feb 23, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.28 | - |
| Feb 22, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.13 | - |
| Feb 21, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.18 | 800 |
| Feb 21, 2024 | 0.053 Dividend | |||||
| Feb 20, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.21 | - |
| Feb 16, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.20 | - |
| Feb 15, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.19 | - |
| Feb 14, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.19 | - |
| Feb 13, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.26 | - |
| Feb 12, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.26 | - |
| Feb 09, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.23 | 700 |
| Feb 08, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.29 | - |
| Feb 07, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.36 | - |
| Feb 06, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.16 | - |
| Feb 05, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.24 | - |
| Feb 02, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.57 | - |
| Feb 01, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.46 | - |
| Jan 31, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.48 | 500 |
| Jan 30, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.31 | 100 |
| Jan 29, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.21 | - |
| Jan 26, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.26 | - |
| Jan 25, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.14 | - |
| Jan 24, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.16 | 100 |
| Jan 23, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.31 | - |
| Jan 23, 2024 | 0.038 Dividend | |||||
| Jan 22, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.18 | - |
| Jan 19, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.19 | - |
| Jan 18, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.15 | - |
| Jan 17, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.19 | - |
| Jan 16, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.39 | - |
| Jan 15, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.39 | - |
| Jan 12, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.38 | - |
| Jan 11, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.30 | 200 |
| Jan 10, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.26 | - |
| Jan 09, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.28 | - |
| Jan 08, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.18 | - |
| Jan 05, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.21 | 100 |
| Jan 04, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.36 | - |
| Jan 03, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.28 | 300 |
| Jan 02, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.40 | - |
| Dec 29, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.39 | - |
| Dec 28, 2023 | 16.73 | 16.73 | 16.73 | 16.73 | 16.52 | - |
| Dec 27, 2023 | 16.51 | 16.51 | 16.51 | 16.51 | 16.30 | - |
| Dec 22, 2023 | 16.60 | 16.60 | 16.51 | 16.51 | 16.30 | 2,200 |
| Dec 22, 2023 | 0.076 Dividend | |||||
| Dec 21, 2023 | 16.69 | 16.69 | 16.69 | 16.69 | 16.41 | - |
| Dec 20, 2023 | 16.64 | 16.64 | 16.64 | 16.64 | 16.36 | - |
| Dec 19, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.32 | - |
| Dec 18, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.32 | - |
| Dec 15, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.32 | 1,000 |
| Dec 14, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.32 | - |
| Dec 13, 2023 | 16.26 | 16.48 | 16.26 | 16.48 | 16.20 | 4,100 |
| Dec 12, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.96 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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