CI Morningstar Canada Value Index ETF Common (FXM.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 03:50PM EDT
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 22.09 | 22.12 | 22.03 | 22.12 | 22.12 | 1,500 |
| 07 May 2024 | 21.91 | 22.00 | 21.91 | 21.97 | 21.97 | 900 |
| 06 May 2024 | 21.84 | 21.85 | 21.81 | 21.85 | 21.85 | 3,000 |
| 03 May 2024 | 21.60 | 21.64 | 21.60 | 21.64 | 21.64 | 4,800 |
| 02 May 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 100 |
| 01 May 2024 | 21.38 | 21.67 | 21.38 | 21.54 | 21.54 | 3,700 |
| 30 Apr 2024 | 21.54 | 21.54 | 21.50 | 21.50 | 21.50 | 2,100 |
| 29 Apr 2024 | 21.66 | 21.71 | 21.66 | 21.68 | 21.68 | 2,700 |
| 26 Apr 2024 | 21.56 | 21.64 | 21.56 | 21.58 | 21.58 | 1,000 |
| 25 Apr 2024 | 21.39 | 21.48 | 21.39 | 21.48 | 21.48 | 2,200 |
| 24 Apr 2024 | 21.42 | 21.42 | 21.36 | 21.39 | 21.39 | 3,700 |
| 23 Apr 2024 | 21.46 | 21.46 | 21.40 | 21.40 | 21.40 | 500 |
| 22 Apr 2024 | 21.24 | 21.32 | 21.24 | 21.29 | 21.29 | 12,900 |
| 19 Apr 2024 | 21.14 | 21.27 | 21.14 | 21.23 | 21.23 | 9,900 |
| 18 Apr 2024 | 21.20 | 21.26 | 21.09 | 21.18 | 21.18 | 2,000 |
| 17 Apr 2024 | 21.33 | 21.33 | 21.18 | 21.18 | 21.18 | 1,300 |
| 16 Apr 2024 | 21.19 | 21.24 | 21.19 | 21.24 | 21.24 | 800 |
| 15 Apr 2024 | 21.32 | 21.32 | 21.24 | 21.24 | 21.24 | 400 |
| 12 Apr 2024 | 21.54 | 21.54 | 21.29 | 21.29 | 21.29 | 1,400 |
| 11 Apr 2024 | 21.44 | 21.56 | 21.44 | 21.56 | 21.56 | 400 |
| 10 Apr 2024 | 21.62 | 21.72 | 21.62 | 21.65 | 21.65 | 3,900 |
| 09 Apr 2024 | 21.78 | 21.78 | 21.77 | 21.77 | 21.77 | 2,400 |
| 08 Apr 2024 | 21.74 | 21.75 | 21.71 | 21.74 | 21.74 | 2,900 |
| 05 Apr 2024 | 21.68 | 21.75 | 21.68 | 21.72 | 21.72 | 3,400 |
| 04 Apr 2024 | 21.70 | 21.71 | 21.70 | 21.71 | 21.71 | 3,200 |
| 03 Apr 2024 | 21.57 | 21.66 | 21.57 | 21.63 | 21.63 | 2,600 |
| 02 Apr 2024 | 21.55 | 21.55 | 21.48 | 21.48 | 21.48 | 1,200 |
| 01 Apr 2024 | 21.58 | 21.63 | 21.54 | 21.63 | 21.63 | 2,200 |
| 28 Mar 2024 | 21.45 | 21.65 | 21.45 | 21.62 | 21.62 | 11,900 |
| 27 Mar 2024 | 21.33 | 21.47 | 21.33 | 21.47 | 21.47 | 2,500 |
| 26 Mar 2024 | 21.30 | 21.30 | 21.28 | 21.28 | 21.28 | 400 |
| 25 Mar 2024 | 21.34 | 21.34 | 21.30 | 21.32 | 21.32 | 2,200 |
| 22 Mar 2024 | 21.43 | 21.43 | 21.33 | 21.33 | 21.33 | 1,900 |
| 21 Mar 2024 | 21.48 | 21.50 | 21.48 | 21.50 | 21.50 | 1,500 |
| 21 Mar 2024 | 0.112 Dividend | |||||
| 20 Mar 2024 | 21.26 | 21.43 | 21.26 | 21.43 | 21.32 | 18,500 |
| 19 Mar 2024 | 21.25 | 21.35 | 21.25 | 21.29 | 21.18 | 4,600 |
| 18 Mar 2024 | 21.31 | 21.31 | 21.30 | 21.30 | 21.19 | 2,500 |
| 15 Mar 2024 | 21.21 | 21.30 | 21.21 | 21.30 | 21.19 | 3,500 |
| 14 Mar 2024 | 21.24 | 21.24 | 21.09 | 21.09 | 20.98 | 1,600 |
| 13 Mar 2024 | 21.04 | 21.24 | 21.04 | 21.24 | 21.13 | 5,100 |
| 12 Mar 2024 | 21.02 | 21.02 | 20.96 | 20.97 | 20.86 | 800 |
| 11 Mar 2024 | 20.90 | 21.00 | 20.87 | 21.00 | 20.89 | 2,500 |
| 08 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.93 | 200 |
| 07 Mar 2024 | 21.07 | 21.13 | 21.07 | 21.13 | 21.02 | 4,200 |
| 06 Mar 2024 | 21.03 | 21.08 | 20.97 | 21.03 | 20.92 | 5,500 |
| 05 Mar 2024 | 20.96 | 20.97 | 20.91 | 20.91 | 20.80 | 400 |
| 04 Mar 2024 | 20.95 | 21.03 | 20.95 | 20.98 | 20.87 | 4,200 |
| 01 Mar 2024 | 20.85 | 20.92 | 20.82 | 20.88 | 20.77 | 1,200 |
| 29 Feb 2024 | 20.75 | 20.78 | 20.72 | 20.75 | 20.64 | 2,500 |
| 28 Feb 2024 | 20.67 | 20.71 | 20.66 | 20.67 | 20.56 | 2,600 |
| 27 Feb 2024 | 20.80 | 20.82 | 20.74 | 20.75 | 20.64 | 2,200 |
| 26 Feb 2024 | 20.73 | 20.73 | 20.62 | 20.66 | 20.55 | 5,100 |
| 23 Feb 2024 | 20.71 | 20.78 | 20.71 | 20.78 | 20.67 | 900 |
| 22 Feb 2024 | 20.65 | 20.78 | 20.65 | 20.77 | 20.66 | 4,300 |
| 21 Feb 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.34 | 700 |
| 20 Feb 2024 | 20.43 | 20.48 | 20.43 | 20.47 | 20.36 | 2,500 |
| 16 Feb 2024 | 20.57 | 20.58 | 20.55 | 20.55 | 20.44 | 1,100 |
| 15 Feb 2024 | 20.54 | 20.61 | 20.54 | 20.61 | 20.50 | 3,200 |
| 14 Feb 2024 | 20.09 | 20.18 | 20.09 | 20.18 | 20.07 | 1,300 |
| 13 Feb 2024 | 20.17 | 20.17 | 19.85 | 19.86 | 19.76 | 2,600 |
| 12 Feb 2024 | 20.24 | 20.43 | 20.24 | 20.43 | 20.32 | 5,800 |
| 09 Feb 2024 | 20.13 | 20.24 | 20.12 | 20.19 | 20.08 | 4,000 |
| 08 Feb 2024 | 20.25 | 20.25 | 20.13 | 20.16 | 20.05 | 3,300 |
| 07 Feb 2024 | 20.50 | 20.50 | 20.35 | 20.37 | 20.26 | 4,400 |
| 06 Feb 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.39 | 900 |
| 05 Feb 2024 | 20.38 | 20.40 | 20.29 | 20.38 | 20.27 | 9,000 |
| 02 Feb 2024 | 20.46 | 20.52 | 20.45 | 20.49 | 20.38 | 1,700 |
| 01 Feb 2024 | 20.64 | 20.67 | 20.60 | 20.61 | 20.50 | 1,300 |
| 31 Jan 2024 | 20.70 | 20.70 | 20.49 | 20.51 | 20.40 | 4,000 |
| 30 Jan 2024 | 20.63 | 20.70 | 20.59 | 20.70 | 20.59 | 2,700 |
| 29 Jan 2024 | 20.54 | 20.66 | 20.54 | 20.65 | 20.54 | 2,900 |
| 26 Jan 2024 | 20.58 | 20.62 | 20.58 | 20.61 | 20.50 | 1,000 |
| 25 Jan 2024 | 20.50 | 20.52 | 20.46 | 20.52 | 20.41 | 1,300 |
| 24 Jan 2024 | 20.53 | 20.53 | 20.39 | 20.42 | 20.31 | 3,200 |
| 23 Jan 2024 | 20.45 | 20.45 | 20.38 | 20.42 | 20.31 | 2,900 |
| 22 Jan 2024 | 20.41 | 20.41 | 20.34 | 20.40 | 20.29 | 5,000 |
| 19 Jan 2024 | 20.16 | 20.32 | 20.16 | 20.32 | 20.21 | 600 |
| 18 Jan 2024 | 20.17 | 20.18 | 20.10 | 20.18 | 20.07 | 2,600 |
| 17 Jan 2024 | 20.04 | 20.10 | 20.00 | 20.10 | 19.99 | 1,500 |
| 16 Jan 2024 | 20.44 | 20.44 | 20.32 | 20.38 | 20.27 | 2,100 |
| 15 Jan 2024 | 20.46 | 20.60 | 20.46 | 20.60 | 20.49 | 5,400 |
| 12 Jan 2024 | 20.65 | 20.65 | 20.47 | 20.49 | 20.38 | 1,000 |
| 11 Jan 2024 | 20.42 | 20.55 | 20.42 | 20.55 | 20.44 | 2,800 |
| 10 Jan 2024 | 20.60 | 20.60 | 20.59 | 20.60 | 20.49 | 1,900 |
| 09 Jan 2024 | 20.69 | 20.69 | 20.60 | 20.63 | 20.52 | 3,900 |
| 08 Jan 2024 | 20.52 | 20.73 | 20.52 | 20.72 | 20.61 | 1,200 |
| 05 Jan 2024 | 20.56 | 20.62 | 20.53 | 20.62 | 20.51 | 2,100 |
| 04 Jan 2024 | 20.61 | 20.61 | 20.57 | 20.59 | 20.48 | 800 |
| 03 Jan 2024 | 20.43 | 20.58 | 20.43 | 20.56 | 20.45 | 4,600 |
| 02 Jan 2024 | 20.67 | 20.67 | 20.64 | 20.64 | 20.53 | 700 |
| 29 Dec 2023 | 20.51 | 20.51 | 20.46 | 20.46 | 20.35 | 700 |
| 28 Dec 2023 | 20.57 | 20.57 | 20.53 | 20.53 | 20.42 | 1,300 |
| 27 Dec 2023 | 20.11 | 20.60 | 20.11 | 20.56 | 20.45 | 6,100 |
| 22 Dec 2023 | 20.48 | 20.55 | 20.47 | 20.47 | 20.36 | 8,800 |
| 21 Dec 2023 | 20.26 | 20.35 | 20.26 | 20.33 | 20.22 | 3,000 |
| 20 Dec 2023 | 20.46 | 20.46 | 20.21 | 20.21 | 20.10 | 1,200 |
| 20 Dec 2023 | 0.173 Dividend | |||||
| 19 Dec 2023 | 20.31 | 20.56 | 20.31 | 20.56 | 20.28 | 800 |
| 18 Dec 2023 | 20.33 | 20.33 | 20.28 | 20.30 | 20.02 | 2,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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