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

9.36

+0.02(+0.21%)

Updated at June 02 03:59PM

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 $1,231.27 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,099.77, while $1000 invested 1 year ago would be worth $1,039.96. This corresponds to total returns of 23.13%, 9.98%, 4%, respectively, with annualized returns of 2.77%, 1.92%, 4%.

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
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
May 25, 2026	9.35	9.35	9.35	9.35	9.35	2,269
May 22, 2026	9.33	9.32	9.32	9.33	9.32	1,074
May 21, 2026	9.32	9.33	9.33	9.33	9.32	2,877
May 20, 2026	9.3	9.32	9.32	9.32	9.28	6,368
May 19, 2026	9.28	9.28	9.28	9.3	9.28	7,000
May 15, 2026	9.31	9.28	9.28	9.31	9.27	10,385
May 14, 2026	9.38	9.33	9.33	9.38	9.33	8,033
May 13, 2026	9.36	9.34	9.34	9.36	9.33	7,239
May 12, 2026	9.34	9.35	9.35	9.35	9.32	5,189
May 11, 2026	9.37	9.36	9.36	9.37	9.35	18,757
May 08, 2026	9.35	9.36	9.36	9.37	9.35	2,914
May 07, 2026	9.34	9.35	9.35	9.35	9.34	18,930
May 06, 2026	9.35	9.37	9.37	9.37	9.35	18,871
May 05, 2026	9.29	9.32	9.32	9.33	9.29	7,080
May 04, 2026	9.31	9.3	9.3	9.31	9.29	2,370
May 01, 2026	9.32	9.32	9.32	9.34	9.32	958
April 30, 2026	9.33	9.32	9.32	9.33	9.32	5,700
April 29, 2026	9.39	9.34	9.34	9.39	9.34	2,635
April 28, 2026	9.4	9.4	9.4	9.4	9.39	3,556
April 27, 2026	9.38	9.37	9.37	9.38	9.37	3,600
April 24, 2026	9.4	9.42	9.42	9.42	9.4	19,638
April 23, 2026	9.42	9.4	9.4	9.42	9.39	10,255
April 22, 2026	9.41	9.41	9.41	9.41	9.41	800
April 21, 2026	9.41	9.42	9.42	9.42	9.41	9,777
April 17, 2026	9.42	9.43	9.43	9.43	9.42	11,825
April 16, 2026	9.39	9.4	9.4	9.4	9.36	5,150
April 15, 2026	9.41	9.37	9.37	9.41	9.37	1,801
April 14, 2026	9.38	9.41	9.41	9.41	9.38	8,243
April 13, 2026	9.38	9.37	9.37	9.38	9.37	1,149
April 10, 2026	9.37	9.39	9.39	9.39	9.37	2,000
April 09, 2026	9.37	9.39	9.39	9.39	9.37	3,080
April 08, 2026	9.4	9.38	9.38	9.4	9.36	22,524
April 07, 2026	9.32	9.35	9.35	9.35	9.31	2,400
April 06, 2026	9.33	9.32	9.32	9.33	9.32	4,964
April 02, 2026	9.34	9.35	9.35	9.35	9.34	4,000
April 01, 2026	9.34	9.33	9.33	9.34	9.32	800
March 31, 2026	9.33	9.34	9.34	9.34	9.33	2,200
March 30, 2026	9.32	9.34	9.3	9.34	9.32	1,792
March 27, 2026	9.32	9.29	9.25	9.33	9.29	2,000
March 26, 2026	9.36	9.34	9.3	9.36	9.34	1,400
March 25, 2026	9.35	9.37	9.33	9.37	9.35	1,203
March 24, 2026	9.32	9.34	9.3	9.34	9.31	2,130
March 23, 2026	9.35	9.35	9.31	9.35	9.35	2,028
March 20, 2026	9.32	9.32	9.28	9.32	9.31	800
March 19, 2026	9.35	9.36	9.32	9.36	9.35	18,200
March 18, 2026	9.39	9.35	9.31	9.4	9.35	5,754
March 17, 2026	9.4	9.38	9.34	9.4	9.38	647
March 16, 2026	9.39	9.37	9.33	9.39	9.37	13,100
March 13, 2026	9.38	9.36	9.32	9.38	9.34	193,700
March 12, 2026	9.39	9.38	9.34	9.39	9.38	2,669
March 11, 2026	9.42	9.41	9.37	9.42	9.41	3,418
March 10, 2026	9.42	9.42	9.38	9.44	9.42	1,833
March 09, 2026	9.43	9.43	9.39	9.43	9.43	691
March 06, 2026	9.42	9.42	9.38	9.42	9.42	300