IA Clarington Agile Core Plus Bond Fund (ICPB.TO) TSX

Currency In CAD

ICPB.TO Historical Return

If you invested $1000 in IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO) since IPO date, it would be worth $1,218.13 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,072.92, while $1000 invested 1 year ago would be worth $1,007.61. This corresponds to total returns of 21.81%, 7.29%, 0.76%, respectively, with annualized returns of 2.55%, 1.42%, 0.76%.

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

ICPB.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	9.27	9.27	9.27	9.27	9.27	1,025
August 20, 2026	9.27	9.26	9.26	9.28	9.26	8,529
August 19, 2026	9.29	9.28	9.28	9.29	9.28	16,944
August 18, 2026	9.28	9.27	9.27	9.28	9.23	426
August 14, 2026	9.28	9.27	9.27	9.28	9.26	3,470
August 13, 2026	9.27	9.29	9.29	9.3	9.27	44,730
August 12, 2026	9.27	9.27	9.27	9.28	9.27	8,073
August 11, 2026	9.27	9.27	9.27	9.27	9.27	2,314
August 10, 2026	9.27	9.28	9.28	9.28	9.25	5,995
August 07, 2026	9.28	9.29	9.29	9.29	9.28	26,081
August 06, 2026	9.29	9.28	9.28	9.29	9.28	3,500
August 05, 2026	9.27	9.29	9.29	9.3	9.27	4,111
August 04, 2026	9.3	9.29	9.29	9.31	9.27	24,811
July 31, 2026	9.25	9.25	9.25	9.25	9.24	5,184
July 30, 2026	9.3	9.3	9.3	9.31	9.29	5,100
July 29, 2026	9.3	9.3	9.3	9.32	9.26	26,899
July 28, 2026	9.3	9.32	9.32	9.33	9.28	26,500
July 27, 2026	9.29	9.29	9.29	9.3	9.28	9,202
July 23, 2026	9.28	9.28	9.28	9.28	9.27	4,534
July 22, 2026	9.31	9.29	9.29	9.31	9.28	22,600
July 21, 2026	9.31	9.31	9.31	9.32	9.31	4,700
July 20, 2026	9.32	9.31	9.31	9.33	9.29	8,704
July 17, 2026	9.33	9.32	9.32	9.34	9.32	6,320
July 16, 2026	9.32	9.33	9.33	9.33	9.31	15,100
July 15, 2026	9.31	9.31	9.31	9.33	9.31	12,800
July 14, 2026	9.28	9.3	9.3	9.31	9.28	1,178
July 13, 2026	9.3	9.3	9.3	9.31	9.29	3,575
July 10, 2026	9.32	9.32	9.32	9.32	9.32	4,500
July 09, 2026	9.32	9.34	9.34	9.35	9.32	32,224
July 08, 2026	9.29	9.31	9.31	9.31	9.29	476
July 07, 2026	9.32	9.33	9.33	9.34	9.32	2,306
July 06, 2026	9.32	9.35	9.35	9.36	9.32	7,538
July 03, 2026	9.31	9.31	9.31	9.31	9.31	760
July 02, 2026	9.31	9.31	9.31	9.31	9.31	2,040
June 30, 2026	9.35	9.36	9.36	9.37	9.35	27,697
June 29, 2026	9.39	9.37	9.37	9.39	9.37	700
June 26, 2026	9.38	9.38	9.38	9.39	9.38	9,300
June 25, 2026	9.38	9.38	9.38	9.38	9.38	1,445
June 24, 2026	9.38	9.38	9.38	9.38	9.36	3,111
June 23, 2026	9.33	9.37	9.37	9.37	9.33	24,700
June 22, 2026	9.33	9.34	9.34	9.36	9.33	9,414
June 19, 2026	9.37	9.38	9.38	9.38	9.37	3,885
June 18, 2026	9.37	9.37	9.37	9.38	9.34	8,275
June 17, 2026	9.38	9.37	9.37	9.39	9.37	9,400
June 16, 2026	9.36	9.37	9.37	9.38	9.36	10,705
June 15, 2026	9.38	9.37	9.37	9.39	9.36	36,595
June 12, 2026	9.32	9.35	9.35	9.36	9.32	2,575
June 11, 2026	9.35	9.35	9.35	9.35	9.33	3,600
June 10, 2026	9.32	9.35	9.35	9.35	9.32	5,868
June 09, 2026	9.33	9.33	9.33	9.36	9.33	13,506
June 08, 2026	9.33	9.29	9.29	9.33	9.29	8,345
June 05, 2026	9.33	9.31	9.31	9.34	9.3	12,980
June 04, 2026	9.35	9.33	9.33	9.35	9.33	2,479
June 03, 2026	9.35	9.36	9.36	9.36	9.34	6,525
June 02, 2026	9.33	9.36	9.36	9.36	9.33	2,551
June 01, 2026	9.33	9.34	9.34	9.36	9.33	1,503
May 29, 2026	9.35	9.33	9.33	9.35	9.33	1,898
May 28, 2026	9.34	9.35	9.35	9.36	9.34	4,125
May 27, 2026	9.34	9.37	9.37	9.37	9.33	32,232
May 26, 2026	9.37	9.36	9.36	9.37	9.34	74,700