IA Clarington Loomis Floating Rate Income Fund (IFRF.TO) TSX
7.58
-0.02(-0.26%)
Currency In CAD
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7.58
-0.02(-0.26%)
Currency In CAD
If you invested $1000 in IA Clarington Floating Rate Income Fund (IFRF.TO) since IPO date, it would be worth $1,095.38 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 $1,072.14, while $1000 invested 1 year ago would be worth $1,009.32. This corresponds to total returns of 9.54%, 7.21%, 0.93%, respectively, with annualized returns of 1.39%, 1.4%, 0.93%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 29, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 300 |
| May 28, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 300 |
| May 25, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 58,900 |
| May 22, 2026 | 7.59 | 7.58 | 7.58 | 7.59 | 7.58 | 47,100 |
| May 21, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1,500 |
| May 20, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 1,500 |
| May 19, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 6 |
| May 11, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1 |
| May 08, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1,801 |
| May 07, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1 |
| May 06, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 500 |
| April 20, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1 |
| April 02, 2026 | 7.56 | 7.56 | 7.56 | 7.57 | 7.56 | 7,700 |
| April 01, 2026 | -1 | -1 | 7.6 | -1 | -1 | 0 |
| March 31, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7,100 |
| March 30, 2026 | 7.66 | 7.66 | 7.6 | 7.66 | 7.66 | 501 |
| March 27, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| March 26, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1 |
| March 25, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| March 24, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 23, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1 |
| March 20, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| March 19, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1 |
| March 18, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 17, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 16, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1 |
| March 13, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| March 12, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 11, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 10, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| March 09, 2026 | 7.63 | 7.63 | 7.57 | 7.63 | 7.63 | 101 |
| March 06, 2026 | 7.64 | 7.65 | 7.59 | 7.65 | 7.64 | 802 |
| March 05, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| March 04, 2026 | -1 | -1 | 7.62 | -1 | -1 | 0 |
| March 03, 2026 | -1 | -1 | 7.64 | -1 | -1 | 0 |
| March 02, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| February 27, 2026 | 7.66 | 7.66 | 7.6 | 7.66 | 7.66 | 22,500 |
| February 26, 2026 | 7.7 | 7.7 | 7.6 | 7.7 | 7.7 | 0 |
| February 25, 2026 | 7.65 | 7.65 | 7.55 | 7.65 | 7.65 | 0 |
| February 24, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 0 |
| February 23, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 0 |
| February 20, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 2,301 |
| February 19, 2026 | 7.64 | 7.64 | 7.54 | 7.64 | 7.64 | 2,301 |
| February 18, 2026 | 7.64 | 7.64 | 7.54 | 7.64 | 7.64 | 1,716 |
| February 17, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 0 |
| February 13, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 0 |
| February 12, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 94 |
| February 11, 2026 | 7.66 | 7.66 | 7.56 | 7.66 | 7.66 | 2,000 |
| February 10, 2026 | 7.67 | 7.67 | 7.57 | 7.67 | 7.67 | 2,000 |
| February 09, 2026 | 7.69 | 7.69 | 7.59 | 7.69 | 7.69 | 0 |
| February 06, 2026 | 7.71 | 7.71 | 7.61 | 7.71 | 7.71 | 2,000 |
| February 05, 2026 | 7.72 | 7.72 | 7.62 | 7.72 | 7.72 | 0 |
| February 04, 2026 | 7.73 | 7.73 | 7.63 | 7.73 | 7.73 | 0 |
| February 03, 2026 | 7.72 | 7.72 | 7.62 | 7.72 | 7.72 | 1 |
| February 02, 2026 | 7.7 | 7.7 | 7.6 | 7.7 | 7.7 | 2,000 |