Exemplar Growth & Income Fund (EGIF.TO) TSX

28.49

+0.01(+0.04%)

Updated at June 01 04:10PM

Currency In CAD

EGIF.TO Historical Return

If you invested $1000 in Exemplar Growth and Income Fund (EGIF.TO) since IPO date, it would be worth $1,852.41 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,433.1, while $1000 invested 1 year ago would be worth $1,300.91. This corresponds to total returns of 85.24%, 43.31%, 30.09%, respectively, with annualized returns of 8.15%, 7.46%, 30.09%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EGIF.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
May 26, 2026	28.55	28.55	28.55	28.55	28.55	100
May 25, 2026	28.6	28.6	28.6	28.6	28.6	100
May 22, 2026	28.2	28.2	28.2	28.2	28.2	300
May 01, 2026	27.89	27.89	27.89	27.89	27.89	10
April 30, 2026	27.85	27.85	27.85	27.85	27.85	1,000
April 29, 2026	27.74	27.74	27.74	27.74	27.74	81
April 16, 2026	27.94	27.94	27.94	27.94	27.94	100
April 15, 2026	28	28	28	28	28	100
April 08, 2026	27.3	27.3	27.3	27.3	27.3	100
April 07, 2026	27.09	27.09	27.09	27.09	27.09	100
April 06, 2026	26.6	26.6	26.6	26.6	26.6	100
April 02, 2026	-1	-1	27.24	-1	-1	0
April 01, 2026	27.24	27.24	27.24	27.24	27.24	1
March 31, 2026	27.24	27.24	27.24	27.24	27.24	1
March 30, 2026	27.24	27.24	27.17	27.24	27.24	1
March 27, 2026	27.24	27.24	27.17	27.24	27.24	1
March 26, 2026	27.24	27.24	27.17	27.24	27.24	1
March 25, 2026	27.24	27.24	27.17	27.24	27.24	0
March 24, 2026	27.24	27.24	27.17	27.24	27.24	0
March 23, 2026	27.24	27.24	27.17	27.24	27.24	1
March 20, 2026	27.24	27.24	27.17	27.24	27.24	1
March 19, 2026	27.24	27.24	27.17	27.24	27.24	0
March 18, 2026	27.24	27.24	27.17	27.24	27.24	0
March 17, 2026	27.24	27.24	27.17	27.24	27.24	1
March 16, 2026	27.24	27.24	27.17	27.24	27.24	1
March 13, 2026	27.24	27.24	27.17	27.24	27.24	0
March 12, 2026	27.24	27.24	27.17	27.24	27.24	0
March 11, 2026	27.24	27.24	27.17	27.24	27.24	0
March 10, 2026	27.24	27.24	27.17	27.24	27.24	0
March 09, 2026	27.24	27.24	27.17	27.24	27.24	0
March 06, 2026	27.24	27.24	27.17	27.24	27.24	0
March 05, 2026	27.24	27.24	27.17	27.24	27.24	0
March 04, 2026	27.24	27.24	27.17	27.24	27.24	0
March 03, 2026	27.24	27.24	27.17	27.24	27.24	0
March 02, 2026	27.24	27.24	27.17	27.24	27.24	0
February 27, 2026	27.24	27.24	27.17	27.24	27.24	10
February 26, 2026	27.24	27.24	27.1	27.24	27.24	0
February 25, 2026	27.24	27.24	27.1	27.24	27.24	0
February 24, 2026	27.24	27.24	27.1	27.24	27.24	0
February 23, 2026	27.24	27.24	27.1	27.24	27.24	0
February 20, 2026	-1	-1	27.1	-1	-1	0
February 19, 2026	27.24	27.24	27.1	27.24	27.24	0
February 18, 2026	27.24	27.24	27.1	27.24	27.24	0
February 17, 2026	27.24	27.24	27.1	27.24	27.24	0
February 13, 2026	27.24	27.24	27.1	27.24	27.24	0
February 12, 2026	27.24	27.24	27.1	27.24	27.24	36
February 11, 2026	27.2	27.2	27.06	27.2	27.2	100
February 10, 2026	26.92	26.92	26.78	26.92	26.92	0
February 09, 2026	26.92	26.92	26.78	26.92	26.92	0
February 06, 2026	26.92	26.92	26.78	26.92	26.92	0
February 05, 2026	26.92	26.92	26.78	26.92	26.92	0
February 04, 2026	26.92	26.92	26.78	26.92	26.92	0
February 03, 2026	26.92	26.92	26.78	26.92	26.92	0