CI ONE North American Core Plus Bond ETF - Price History

Monthly price history for ONEB.TO (CI ONE North American Core Plus Bond ETF)

DateAdjusted priceReal price
May 2024 CA$47.96 CA$47.96
December 2023 CA$48.13 CA$48.13
November 2023 CA$47.24 CA$47.37
October 2023 CA$46.55 CA$46.79
September 2023 CA$46.17 CA$46.51
August 2023 CA$46.45 CA$46.91
July 2023 CA$46.36 CA$46.92
June 2023 CA$46.24 CA$46.91
May 2023 CA$46.44 CA$47.23
April 2023 CA$46.92 CA$47.83
March 2023 CA$46.58 CA$47.58
February 2023 CA$46.11 CA$47.20
January 2023 CA$46.53 CA$47.73
December 2022 CA$45.86 CA$47.16
November 2022 CA$45.76 CA$47.15
October 2022 CA$45.36 CA$46.85
September 2022 CA$45.48 CA$47.13
August 2022 CA$45.52 CA$47.30
July 2022 CA$46.12 CA$48.06
June 2022 CA$45.45 CA$47.46
May 2022 CA$45.89 CA$48
April 2022 CA$45.89 CA$48.08
March 2022 CA$46.35 CA$48.65
February 2022 CA$47.26 CA$49.68
January 2022 CA$47.27 CA$49.81
December 2021 CA$47.93 CA$50.63
November 2021 CA$47.69 CA$50.49
October 2021 CA$47.76 CA$50.73
September 2021 CA$48.29 CA$51.40
August 2021 CA$48.38 CA$51.57
July 2021 CA$48.34 CA$51.61
June 2021 CA$48.23 CA$51.56
May 2021 CA$48.08 CA$51.47
April 2021 CA$48.09 CA$51.56
March 2021 CA$48.06 CA$51.61
February 2021 CA$48.47 CA$52.14
January 2021 CA$48.56 CA$52.35
December 2020 CA$48.76 CA$52.64
November 2020 CA$48.63 CA$52.76
October 2020 CA$48.28 CA$52.49
September 2020 CA$48.54 CA$52.87
August 2020 CA$48.33 CA$52.75
July 2020 CA$48.17 CA$52.67
June 2020 CA$47.98 CA$52.56
May 2020 CA$47.18 CA$51.79
April 2020 CA$46.74 CA$51.40
March 2020 CA$42.43 CA$46.76
February 2020 CA$47.32 CA$52.25
January 2020 CA$47.04 CA$52.05
December 2019 CA$46.32 CA$51.35
November 2019 CA$46.35 CA$51.53
October 2019 CA$46.13 CA$51.39
September 2019 CA$46.38 CA$51.77
August 2019 CA$46.38 CA$51.88
July 2019 CA$46.22 CA$51.81
June 2019 CA$46.04 CA$51.71
May 2019 CA$45.80 CA$51.55
April 2019 CA$45.65 CA$51.49
March 2019 CA$45.51 CA$51.43
February 2019 CA$44.97 CA$51.02
January 2019 CA$44.80 CA$50.83
December 2018 CA$44.33 CA$50.49
November 2018 CA$43.94 CA$50.05
October 2018 CA$43.77 CA$49.94

ONEB.TO

Price: CA$47.96

52 week price:
46.42
48.12

5-year range yield:
1.36%
5.37%

Forward Dividend Yield: 3.25%

Dividend Per Share: 1.57 CAD

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 2.13%

Links: