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Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 01:27PM EDT. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 1,300 |
| 07 May 2024 | 80.82 | 80.83 | 80.78 | 80.78 | 80.78 | 600 |
| 06 May 2024 | 80.58 | 80.58 | 80.33 | 80.33 | 80.33 | 700 |
| 03 May 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| 02 May 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
| 01 May 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
| 01 May 2024 | 0.24 Dividend | |||||
| 30 Apr 2024 | 79.90 | 79.90 | 79.74 | 79.74 | 79.50 | 1,000 |
| 29 Apr 2024 | 79.99 | 80.07 | 79.99 | 80.03 | 79.79 | 800 |
| 26 Apr 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.56 | 100 |
| 25 Apr 2024 | 79.54 | 79.61 | 79.54 | 79.61 | 79.37 | 400 |
| 24 Apr 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.58 | 100 |
| 23 Apr 2024 | 80.14 | 80.14 | 79.83 | 79.85 | 79.61 | 600 |
| 22 Apr 2024 | 79.91 | 79.91 | 79.90 | 79.90 | 79.66 | 300 |
| 19 Apr 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.63 | 100 |
| 18 Apr 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.58 | - |
| 17 Apr 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.23 | - |
| 16 Apr 2024 | 79.59 | 79.59 | 79.46 | 79.46 | 79.22 | 200 |
| 15 Apr 2024 | 79.74 | 80.05 | 79.59 | 79.59 | 79.35 | 4,100 |
| 12 Apr 2024 | 80.49 | 80.55 | 80.49 | 80.55 | 80.31 | 300 |
| 11 Apr 2024 | 80.16 | 80.16 | 80.06 | 80.06 | 79.82 | 600 |
| 10 Apr 2024 | 80.37 | 80.37 | 80.16 | 80.16 | 79.92 | 1,000 |
| 09 Apr 2024 | 81.19 | 81.19 | 80.90 | 80.90 | 80.66 | 500 |
| 08 Apr 2024 | 80.59 | 80.60 | 80.59 | 80.60 | 80.36 | 400 |
| 05 Apr 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 80.82 | 100 |
| 04 Apr 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 80.93 | 100 |
| 03 Apr 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.68 | - |
| 02 Apr 2024 | 81.00 | 81.01 | 81.00 | 81.01 | 80.77 | 200 |
| 01 Apr 2024 | 81.39 | 81.39 | 81.09 | 81.09 | 80.85 | 700 |
| 01 Apr 2024 | 0.218 Dividend | |||||
| 28 Mar 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 81.35 | - |
| 27 Mar 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.11 | - |
| 26 Mar 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 81.05 | - |
| 25 Mar 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.25 | - |
| 22 Mar 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.40 | 200 |
| 21 Mar 2024 | 81.57 | 81.63 | 81.57 | 81.63 | 81.17 | 1,600 |
| 20 Mar 2024 | 81.43 | 81.55 | 81.16 | 81.55 | 81.09 | 3,300 |
| 19 Mar 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 80.90 | 400 |
| 18 Mar 2024 | 81.27 | 81.27 | 81.24 | 81.24 | 80.78 | 400 |
| 15 Mar 2024 | 81.26 | 81.35 | 80.95 | 81.35 | 80.89 | 1,800 |
| 14 Mar 2024 | 81.50 | 81.50 | 81.26 | 81.26 | 80.80 | 1,900 |
| 13 Mar 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 81.28 | 100 |
| 12 Mar 2024 | 81.90 | 81.91 | 81.82 | 81.84 | 81.38 | 1,000 |
| 11 Mar 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 81.61 | 100 |
| 08 Mar 2024 | 82.15 | 82.15 | 82.12 | 82.12 | 81.65 | 300 |
| 07 Mar 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 81.30 | - |
| 06 Mar 2024 | 81.64 | 81.89 | 81.57 | 81.89 | 81.43 | 900 |
| 05 Mar 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.39 | 200 |
| 04 Mar 2024 | 81.40 | 81.42 | 81.40 | 81.42 | 80.96 | 800 |
| 01 Mar 2024 | 81.14 | 81.48 | 81.14 | 81.47 | 81.01 | 700 |
| 01 Mar 2024 | 0.218 Dividend | |||||
| 29 Feb 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 80.72 | 500 |
| 28 Feb 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.30 | - |
| 27 Feb 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 80.45 | - |
| 26 Feb 2024 | 81.35 | 81.35 | 81.17 | 81.17 | 80.49 | 400 |
| 23 Feb 2024 | 81.28 | 81.32 | 81.28 | 81.32 | 80.64 | 900 |
| 22 Feb 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.28 | - |
| 21 Feb 2024 | 81.26 | 81.26 | 80.86 | 80.86 | 80.19 | 300 |
| 20 Feb 2024 | 81.38 | 81.39 | 81.28 | 81.28 | 80.60 | 700 |
| 16 Feb 2024 | 81.16 | 81.22 | 81.14 | 81.20 | 80.52 | 900 |
| 15 Feb 2024 | 81.19 | 81.19 | 81.16 | 81.16 | 80.48 | 200 |
| 14 Feb 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 80.43 | - |
| 13 Feb 2024 | 81.11 | 81.11 | 80.96 | 80.98 | 80.31 | 700 |
| 12 Feb 2024 | 81.25 | 81.69 | 81.25 | 81.63 | 80.95 | 800 |
| 09 Feb 2024 | 81.54 | 81.60 | 81.54 | 81.60 | 80.92 | 400 |
| 08 Feb 2024 | 81.75 | 81.78 | 81.47 | 81.72 | 81.04 | 4,800 |
| 07 Feb 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.21 | - |
| 06 Feb 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.15 | 100 |
| 05 Feb 2024 | 81.60 | 81.60 | 81.47 | 81.47 | 80.79 | 700 |
| 02 Feb 2024 | 82.14 | 82.24 | 82.14 | 82.24 | 81.55 | 400 |
| 01 Feb 2024 | 83.01 | 83.01 | 82.67 | 82.67 | 81.98 | 4,500 |
| 01 Feb 2024 | 0.218 Dividend | |||||
| 31 Jan 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 81.97 | 100 |
| 30 Jan 2024 | 82.40 | 82.40 | 82.24 | 82.34 | 81.44 | 500 |
| 29 Jan 2024 | 82.15 | 82.19 | 82.14 | 82.15 | 81.25 | 600 |
| 26 Jan 2024 | 81.82 | 82.05 | 81.82 | 82.05 | 81.15 | 500 |
| 25 Jan 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 80.86 | - |
| 24 Jan 2024 | 81.95 | 81.95 | 81.75 | 81.75 | 80.86 | 300 |
| 23 Jan 2024 | 81.59 | 81.90 | 81.59 | 81.89 | 80.99 | 600 |
| 22 Jan 2024 | 82.20 | 82.20 | 82.00 | 82.00 | 81.10 | 900 |
| 19 Jan 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 80.70 | 100 |
| 18 Jan 2024 | 82.02 | 82.04 | 82.02 | 82.04 | 81.14 | 200 |
| 17 Jan 2024 | 82.08 | 82.12 | 82.08 | 82.12 | 81.22 | 200 |
| 16 Jan 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 82.62 | - |
| 15 Jan 2024 | 83.49 | 83.53 | 82.69 | 83.53 | 82.62 | 1,000 |
| 12 Jan 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 81.76 | - |
| 11 Jan 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 81.32 | - |
| 10 Jan 2024 | 82.35 | 82.35 | 82.09 | 82.09 | 81.19 | 300 |
| 09 Jan 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 81.57 | 200 |
| 08 Jan 2024 | 82.43 | 82.44 | 82.43 | 82.44 | 81.54 | 200 |
| 05 Jan 2024 | 82.46 | 82.46 | 82.16 | 82.23 | 81.33 | 300 |
| 04 Jan 2024 | 82.33 | 82.36 | 82.27 | 82.36 | 81.46 | 400 |
| 03 Jan 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 81.94 | - |
| 02 Jan 2024 | 82.33 | 83.26 | 82.31 | 83.26 | 82.35 | 4,800 |
| 29 Dec 2023 | 83.13 | 83.13 | 83.09 | 83.09 | 82.18 | 200 |
| 28 Dec 2023 | 83.18 | 83.18 | 83.14 | 83.16 | 82.25 | 2,600 |
| 28 Dec 2023 | 0.185 Dividend | |||||
| 27 Dec 2023 | 83.36 | 83.36 | 83.36 | 83.36 | 82.27 | 100 |
| 22 Dec 2023 | 82.99 | 83.00 | 82.99 | 83.00 | 81.91 | 400 |
| 21 Dec 2023 | 83.15 | 83.15 | 83.10 | 83.10 | 82.01 | 1,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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