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 $1,227.33 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,093.68, while $1000 invested 1 year ago would be worth $1,030.91. This corresponds to total returns of 22.73%, 9.37%, 3.09%, respectively, with annualized returns of 2.71%, 1.81%, 3.09%.

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 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
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