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PIMCO Investment Grade Credit Fund (Canada) Series ETF (IGCF.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 02:22PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 200 |
| 31 May 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 30 May 2024 | 16.02 | 16.18 | 16.02 | 16.18 | 16.18 | 200 |
| 29 May 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 28 May 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 27 May 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 24 May 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 300 |
| 23 May 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 23 May 2024 | 0.067 Dividend | |||||
| 22 May 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.28 | - |
| 21 May 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.22 | - |
| 17 May 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.24 | - |
| 16 May 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.32 | - |
| 15 May 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.32 | - |
| 14 May 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.17 | - |
| 13 May 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.13 | 200 |
| 10 May 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.09 | - |
| 09 May 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.14 | - |
| 08 May 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.20 | - |
| 07 May 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.13 | - |
| 06 May 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.12 | - |
| 03 May 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.08 | 1,600 |
| 02 May 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.01 | - |
| 01 May 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.86 | - |
| 30 Apr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | - |
| 29 Apr 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.94 | - |
| 26 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.79 | 700 |
| 25 Apr 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.90 | - |
| 24 Apr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | - |
| 23 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.93 | - |
| 22 Apr 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.00 | - |
| 22 Apr 2024 | 0.061 Dividend | |||||
| 19 Apr 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.85 | - |
| 18 Apr 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.78 | 4,400 |
| 17 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.87 | - |
| 16 Apr 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.83 | - |
| 15 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.13 | - |
| 12 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.06 | - |
| 11 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.06 | - |
| 10 Apr 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.96 | 500 |
| 09 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.09 | - |
| 08 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.13 | - |
| 05 Apr 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.27 | - |
| 04 Apr 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.23 | - |
| 03 Apr 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.18 | - |
| 02 Apr 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.11 | - |
| 01 Apr 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.11 | - |
| 28 Mar 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.34 | - |
| 27 Mar 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.28 | - |
| 26 Mar 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.22 | - |
| 25 Mar 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.20 | 5,200 |
| 22 Mar 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.20 | - |
| 21 Mar 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.28 | - |
| 20 Mar 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.28 | - |
| 20 Mar 2024 | 0.051 Dividend | |||||
| 19 Mar 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.18 | 2,500 |
| 18 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.12 | - |
| 15 Mar 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.10 | - |
| 14 Mar 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.24 | - |
| 13 Mar 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.24 | - |
| 12 Mar 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.31 | - |
| 11 Mar 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | - |
| 08 Mar 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
| 07 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.30 | - |
| 06 Mar 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.28 | - |
| 05 Mar 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.13 | - |
| 04 Mar 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | - |
| 01 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.16 | - |
| 29 Feb 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.14 | - |
| 28 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.13 | - |
| 27 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | - |
| 26 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | 100 |
| 23 Feb 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.21 | - |
| 22 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.06 | - |
| 21 Feb 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.11 | 800 |
| 21 Feb 2024 | 0.053 Dividend | |||||
| 20 Feb 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.15 | - |
| 16 Feb 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.14 | - |
| 15 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.13 | - |
| 14 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.13 | - |
| 13 Feb 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.20 | - |
| 12 Feb 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.20 | - |
| 09 Feb 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.17 | 700 |
| 08 Feb 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.23 | - |
| 07 Feb 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.30 | - |
| 06 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.10 | - |
| 05 Feb 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.18 | - |
| 02 Feb 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.50 | - |
| 01 Feb 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.39 | - |
| 31 Jan 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.41 | 500 |
| 30 Jan 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.25 | 100 |
| 29 Jan 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.15 | - |
| 26 Jan 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.20 | - |
| 25 Jan 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.08 | - |
| 24 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.10 | 100 |
| 23 Jan 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.25 | - |
| 23 Jan 2024 | 0.038 Dividend | |||||
| 22 Jan 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.11 | - |
| 19 Jan 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.12 | - |
| 18 Jan 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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