IA Clarington Agile Core Plus Bond Fund (ICPB.TO) TSX
Currency In CAD
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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.
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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 |
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