PIMCO Investment Grade Credit Fund (Canada) (IGCF.TO) TSX
16.33
+0.06(+0.37%)
Currency In CAD
- General
- Statistics
- Historical Data
- Profile
- Financials
IGCF.TO Historical Return
If you invested $1000 in PIMCO Investment Grade Credit Fund (IGCF.TO) since IPO date, it would be worth $1,103.38 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $971.45, while $1000 invested 1 year ago would be worth $1,044.79. This corresponds to total returns of 10.34%, -2.86%, 4.48%, respectively, with annualized returns of 1.14%, -0.58%, 4.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
IGCF.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 3 |
| May 28, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 7 |
| May 26, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 901 |
| May 25, 2026 | 16.28 | 16.28 | 16.28 | 16.31 | 16.28 | 5,312 |
| May 21, 2026 | 16.16 | 16.21 | 16.21 | 16.21 | 16.16 | 4,671 |
| May 20, 2026 | 16.16 | 16.16 | 16.16 | 16.18 | 16.16 | 4,671 |
| May 19, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| May 15, 2026 | 16.2 | 16.17 | 16.17 | 16.2 | 16.17 | 1,900 |
| May 12, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1 |
| May 11, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 3,700 |
| May 08, 2026 | 16.41 | 16.42 | 16.42 | 16.42 | 16.41 | 3,700 |
| May 07, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 913 |
| May 06, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 913 |
| May 01, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10 |
| April 30, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 3 |
| April 29, 2026 | 16.31 | 16.26 | 16.26 | 16.31 | 16.26 | 4,830 |
| April 27, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1,214 |
| April 24, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1,214 |
| April 23, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2,900 |
| April 22, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 2,900 |
| April 20, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 2,000 |
| April 17, 2026 | 16.49 | 16.5 | 16.5 | 16.5 | 16.49 | 2,000 |
| April 15, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 1,600 |
| April 13, 2026 | 16.42 | 16.45 | 16.45 | 16.45 | 16.41 | 1,600 |
| April 10, 2026 | 16.39 | 16.4 | 16.4 | 16.4 | 16.39 | 3,500 |
| April 08, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 2,010 |
| April 07, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 2,010 |
| April 02, 2026 | 16.34 | 16.34 | 16.34 | 16.35 | 16.33 | 2,010 |
| April 01, 2026 | -1 | -1 | 16.34 | -1 | -1 | 0 |
| March 31, 2026 | -1 | -1 | 16.23 | -1 | -1 | 0 |
| March 30, 2026 | -1 | -1 | 16.12 | -1 | -1 | 0 |
| March 27, 2026 | 16.12 | 16.12 | 16.14 | 16.12 | 16.12 | 1,549 |
| March 26, 2026 | 16.17 | 16.14 | 16.14 | 16.17 | 16.14 | 1,549 |
| March 25, 2026 | 16.22 | 16.22 | 16.23 | 16.22 | 16.22 | 680 |
| March 24, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 680 |
| March 23, 2026 | 16.29 | 16.29 | 16.23 | 16.29 | 16.29 | 69 |
| March 20, 2026 | -1 | -1 | 16.43 | -1 | -1 | 0 |
| March 19, 2026 | -1 | -1 | 16.32 | -1 | -1 | 0 |
| March 18, 2026 | 16.38 | 16.38 | 16.44 | 16.38 | 16.38 | 100 |
| March 17, 2026 | 16.51 | 16.51 | 16.45 | 16.51 | 16.51 | 100 |
| March 16, 2026 | 16.34 | 16.34 | 16.28 | 16.34 | 16.34 | 0 |
| March 13, 2026 | 16.43 | 16.44 | 16.38 | 16.44 | 16.43 | 2,960 |
| March 12, 2026 | 16.34 | 16.34 | 16.28 | 16.34 | 16.33 | 3,400 |
| March 11, 2026 | 16.53 | 16.53 | 16.47 | 16.53 | 16.53 | 0 |
| March 10, 2026 | 16.62 | 16.62 | 16.56 | 16.62 | 16.62 | 0 |
| March 09, 2026 | -1 | -1 | 16.49 | -1 | -1 | 0 |
| March 06, 2026 | -1 | -1 | 16.53 | -1 | -1 | 0 |
| March 05, 2026 | -1 | -1 | 16.57 | -1 | -1 | 0 |
| March 04, 2026 | -1 | -1 | 16.6 | -1 | -1 | 0 |
| March 03, 2026 | -1 | -1 | 16.66 | -1 | -1 | 0 |
| March 02, 2026 | -1 | -1 | 16.7 | -1 | -1 | 0 |
| February 27, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| February 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| February 25, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| February 24, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| February 23, 2026 | 16.75 | 16.75 | 16.69 | 16.75 | 16.75 | 0 |
| February 20, 2026 | -1 | -1 | 16.75 | -1 | -1 | 0 |
| February 19, 2026 | 16.81 | 16.81 | 16.61 | 16.81 | 16.81 | 0 |
| February 18, 2026 | 16.72 | 16.72 | 16.63 | 16.72 | 16.72 | 245 |
| February 17, 2026 | 16.78 | 16.78 | 16.69 | 16.78 | 16.78 | 0 |