Toronto - Delayed Quote
CAD
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) (CHNA-B.TO)
25.50
+0.27
(+1.07%)
At close: November 2 at 2:40:21 PM EST
Currency in CAD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
25.11
25.30
25.11
25.23
25.23
1,831
Oct 29, 2026
25.64
25.64
25.58
25.59
25.59
1,001
Oct 28, 2026
25.91
25.91
25.91
25.91
25.91
590
Oct 27, 2026
25.83
25.90
25.83
25.91
25.91
6,358
Oct 26, 2026
25.87
25.87
25.87
25.87
25.87
-
Oct 23, 2026
25.86
25.86
25.85
25.87
25.87
609
Oct 22, 2026
25.76
25.76
25.76
25.79
25.79
380
Oct 21, 2026
26.61
26.61
26.45
26.44
26.44
232
Oct 20, 2026
26.69
26.71
26.69
26.71
26.71
738
Oct 19, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 16, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 15, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 14, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 13, 2026
27.76
27.80
27.76
27.79
27.79
425
Oct 9, 2026
27.78
27.78
27.78
27.78
27.78
-
Oct 8, 2026
27.79
27.86
27.79
27.78
27.78
268
Oct 7, 2026
28.08
28.08
28.08
28.08
28.08
207
Oct 6, 2026
28.40
28.40
28.40
28.40
28.40
-
Oct 5, 2026
28.19
28.40
28.19
28.40
28.40
974
Oct 2, 2026
27.89
27.89
27.89
27.94
27.94
571
Oct 1, 2026
28.04
28.36
28.04
28.26
28.26
911
Sep 30, 2026
28.47
28.47
28.47
28.35
28.35
107
Sep 29, 2026
27.95
27.95
27.95
28.25
28.25
187
Sep 28, 2026
28.30
28.38
28.00
28.22
28.22
5,122
Sep 25, 2026
28.76
28.76
28.76
28.76
28.76
-
Sep 24, 2026
28.80
28.80
28.76
28.76
28.76
541
Sep 23, 2026
0.2226
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2026
29.43
29.43
29.43
29.43
29.43
-
Sep 22, 2026
29.43
29.43
29.43
29.43
29.21
-
Sep 21, 2026
28.70
29.40
28.70
29.43
29.21
4,170
Sep 18, 2026
28.61
28.88
28.61
28.84
28.62
249
Sep 17, 2026
28.48
28.48
28.48
28.48
28.26
-
Sep 16, 2026
28.58
28.58
28.58
28.48
28.26
727
Sep 15, 2026
28.21
28.21
28.18
28.39
28.18
4,045
Sep 14, 2026
28.53
28.53
28.53
28.51
28.29
217
Sep 11, 2026
28.36
28.36
28.36
28.36
28.15
-
Sep 10, 2026
28.56
28.56
28.36
28.36
28.15
395
Sep 9, 2026
28.42
28.69
28.42
28.70
28.48
553
Sep 8, 2026
28.84
28.84
28.84
28.84
28.62
-
Sep 4, 2026
28.84
28.84
28.84
28.84
28.62
-
Sep 3, 2026
28.84
28.84
28.84
28.84
28.62
-
Sep 2, 2026
28.91
28.91
28.90
28.84
28.62
746
Sep 1, 2026
29.21
29.22
29.21
29.12
28.90
324
Aug 31, 2026
29.39
29.39
29.39
29.28
29.06
250
Aug 28, 2026
29.29
29.29
29.29
29.29
29.07
-
Aug 27, 2026
29.20
29.20
29.20
29.29
29.07
100
Aug 26, 2026
29.05
29.05
29.05
29.05
28.83
-
Aug 25, 2026
29.06
29.06
29.06
29.05
28.83
156
Aug 24, 2026
29.18
29.18
29.18
29.18
28.96
-
Aug 21, 2026
29.18
29.18
29.18
29.18
28.96
-
Aug 20, 2026
29.00
29.10
28.95
29.18
28.96
436
Aug 19, 2026
29.31
29.31
29.31
29.23
29.01
306
Aug 18, 2026
29.99
29.99
29.84
29.84
29.61
374
Aug 17, 2026
29.43
29.43
29.43
29.43
29.21
-
Aug 14, 2026
29.46
29.46
29.46
29.43
29.21
135
Aug 13, 2026
29.67
29.68
29.66
29.50
29.28
2,801
Aug 12, 2026
30.01
30.01
30.01
29.82
29.59
181
Aug 11, 2026
29.97
29.97
29.72
29.72
29.50
253
Aug 10, 2026
29.81
29.81
29.81
30.07
29.84
177
Aug 7, 2026
30.00
30.00
30.00
30.00
29.77
1,602
Aug 6, 2026
29.58
29.81
29.58
29.77
29.54
312
Aug 5, 2026
29.58
29.58
29.58
29.58
29.36
-
Aug 4, 2026
29.44
29.58
29.44
29.58
29.36
897
Jul 31, 2026
29.17
29.19
29.17
29.21
28.99
1,101
Jul 30, 2026
29.17
29.17
28.93
29.11
28.89
803
Jul 29, 2026
29.25
29.25
29.17
29.18
28.96
205
Jul 28, 2026
28.77
29.17
28.77
29.17
28.95
1,501
Jul 27, 2026
29.49
29.73
29.49
29.73
29.51
633
Jul 24, 2026
29.31
29.31
29.31
29.17
28.95
180
Jul 23, 2026
29.63
29.63
29.63
29.63
29.41
-
Jul 22, 2026
29.60
29.68
29.58
29.63
29.41
2,113
Jul 21, 2026
29.78
29.78
29.78
29.78
29.55
186
Jul 20, 2026
28.71
28.71
28.71
29.00
28.78
343
Jul 17, 2026
28.32
28.60
28.32
28.58
28.36
336
Jul 16, 2026
29.58
29.58
29.50
29.50
29.28
778
Jul 15, 2026
30.02
30.02
30.02
30.02
29.79
-
Jul 14, 2026
29.98
29.98
29.98
30.02
29.79
501
Jul 13, 2026
29.53
29.54
29.50
29.48
29.26
765
Jul 10, 2026
30.28
30.28
30.28
30.23
30.00
158
Jul 9, 2026
30.69
30.69
30.69
30.62
30.39
230
Jul 8, 2026
29.90
29.90
29.90
29.94
29.71
154
Jul 7, 2026
29.97
30.00
29.96
29.96
29.73
479
Jul 6, 2026
30.36
30.36
30.17
30.30
30.07
604
Jul 3, 2026
30.15
30.33
30.15
30.16
29.93
1,202
Jul 2, 2026
30.00
30.00
29.90
30.00
29.77
944
Jun 30, 2026
30.94
30.94
30.94
30.94
30.71
129
Jun 29, 2026
30.36
30.36
30.36
30.47
30.24
115
Jun 26, 2026
30.24
30.39
30.18
30.33
30.10
3,197
Jun 25, 2026
30.71
30.71
30.71
30.69
30.46
1,021
Jun 24, 2026
0.0923
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 24, 2026
30.65
30.65
30.65
30.65
30.42
-
Jun 23, 2026
30.89
30.89
30.58
30.65
30.33
3,744
Jun 22, 2026
31.19
31.48
31.11
31.48
31.15
4,980
Jun 19, 2026
30.85
31.07
30.80
30.94
30.61
3,501
Jun 18, 2026
30.95
30.98
30.95
30.98
30.65
687
Jun 17, 2026
30.80
30.80
30.53
30.53
30.21
270
Jun 16, 2026
30.41
30.41
30.41
30.47
30.15
130
Jun 15, 2026
30.84
30.84
30.72
30.75
30.43
748
Jun 12, 2026
29.82
30.19
29.82
30.14
29.82
3,213
Jun 11, 2026
29.89
29.99
29.89
29.99
29.67
202
Jun 10, 2026
29.59
29.59
29.59
29.59
29.28
167
Jun 9, 2026
29.93
29.93
29.62
29.72
29.41
1,737
Jun 8, 2026
29.40
29.50
29.40
29.43
29.12
1,785
Jun 5, 2026
30.21
30.21
29.76
29.76
29.45
1,121
Jun 4, 2026
30.58
30.58
30.58
30.58
30.26
-
Jun 3, 2026
30.47
30.47
30.47
30.58
30.26
193
Jun 2, 2026
30.48
30.75
30.48
30.75
30.43
479
Jun 1, 2026
29.91
29.91
29.91
30.07
29.75
195
May 29, 2026
29.98
29.98
29.95
30.06
29.74
1,977
May 28, 2026
30.18
30.18
29.99
29.99
29.67
813
May 27, 2026
30.52
30.52
30.19
30.25
29.93
577
May 26, 2026
30.34
30.45
30.33
30.41
30.09
1,112
May 25, 2026
30.04
30.04
30.04
30.04
29.72
-
May 22, 2026
29.92
30.04
29.92
30.04
29.72
502
May 21, 2026
29.77
29.77
29.77
29.87
29.55
134
May 20, 2026
30.39
30.39
29.93
30.27
29.95
1,589
May 19, 2026
30.04
30.04
29.75
29.93
29.61
811
May 15, 2026
30.06
30.06
30.06
30.06
29.74
360
May 14, 2026
30.74
30.74
30.68
30.69
30.37
860
May 13, 2026
30.84
31.25
30.84
31.21
30.88
5,872
May 12, 2026
30.44
30.44
30.44
30.54
30.22
167
May 11, 2026
30.69
30.69
30.64
30.69
30.37
352
May 8, 2026
30.33
30.34
30.33
30.34
30.02
500
May 7, 2026
30.19
30.19
30.19
30.19
29.87
-
May 6, 2026
30.00
30.28
30.00
30.19
29.87
4,683
May 5, 2026
29.70
29.70
29.70
29.58
29.27
174
May 4, 2026
29.60
29.67
29.54
29.54
29.23
1,632
May 1, 2026
29.69
29.69
29.58
29.53
29.22
850
Apr 30, 2026
29.33
29.45
29.33
29.52
29.21
2,231
Apr 29, 2026
29.29
29.29
29.29
29.30
28.99
200
Apr 28, 2026
29.21
29.21
29.21
29.18
28.87
105
Apr 27, 2026
29.24
29.24
29.24
29.18
28.87
287
Apr 24, 2026
29.44
29.49
29.44
29.49
29.18
1,729
Apr 23, 2026
29.66
29.66
29.34
29.46
29.15
720
Apr 22, 2026
29.65
29.72
29.63
29.72
29.41
751
Apr 21, 2026
29.36
29.36
29.36
29.30
28.99
260
Apr 20, 2026
30.00
30.00
29.66
29.68
29.37
2,054
Apr 17, 2026
29.94
30.00
29.70
29.85
29.54
1,502
Apr 16, 2026
29.70
29.70
29.70
29.54
29.23
153
Apr 15, 2026
29.41
29.50
29.41
29.36
29.05
538
Apr 14, 2026
29.50
29.50
29.50
29.53
29.22
200
Apr 13, 2026
28.79
29.16
28.79
29.17
28.86
335
Apr 10, 2026
28.95
28.95
28.95
28.95
28.64
-
Apr 9, 2026
28.95
28.95
28.95
28.95
28.64
-
Apr 8, 2026
29.17
29.17
28.88
28.95
28.64
462
Apr 7, 2026
27.80
27.81
27.79
27.90
27.61
1,703
Apr 6, 2026
27.73
27.73
27.73
27.99
27.69
771
Apr 2, 2026
28.21
28.21
28.14
28.14
27.84
412
Apr 1, 2026
28.30
28.44
28.30
28.33
28.03
540
Mar 31, 2026
27.87
27.87
27.87
27.87
27.58
-
Mar 30, 2026
27.88
27.90
27.88
27.87
27.58
772
Mar 27, 2026
27.69
27.73
27.69
27.73
27.44
2,332
Mar 26, 2026
27.72
27.72
27.54
27.58
27.29
1,914
Mar 25, 2026
0.0872
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 25, 2026
27.94
27.94
27.94
28.14
27.84
487
Mar 24, 2026
27.57
27.71
27.57
27.71
27.33
581
Mar 23, 2026
27.41
27.61
27.38
27.46
27.08
4,216
Mar 20, 2026
28.00
28.00
27.54
27.54
27.16
7,088
Mar 19, 2026
28.01
28.26
28.01
28.26
27.87
235
Mar 18, 2026
28.59
28.59
28.45
28.45
28.06
816
Mar 17, 2026
28.97
28.97
28.85
28.76
28.37
495
Mar 16, 2026
28.98
28.98
28.97
28.96
28.56
705
Mar 13, 2026
29.16
29.16
28.80
28.81
28.42
1,601
Mar 12, 2026
28.73
28.73
28.69
28.69
28.30
498
Mar 11, 2026
29.04
29.04
29.04
29.04
28.64
132
Mar 10, 2026
28.95
29.10
28.95
28.98
28.58
624
Mar 9, 2026
27.87
28.52
27.87
28.52
28.13
1,379
Mar 6, 2026
28.54
28.54
28.16
28.16
27.78
2,270
Mar 5, 2026
28.47
28.47
28.47
28.47
28.08
-
Mar 4, 2026
28.52
28.52
28.47
28.47
28.08
318
Mar 3, 2026
28.50
28.52
28.09
28.32
27.93
2,581
Mar 2, 2026
29.27
29.35
29.22
29.35
28.95
2,721
Feb 27, 2026
29.40
29.41
29.15
29.23
28.83
647
Feb 26, 2026
29.50
29.50
29.25
29.42
29.02
812
Feb 25, 2026
29.58
29.58
29.58
29.58
29.18
-
Feb 24, 2026
29.60
29.60
29.58
29.58
29.18
316
Feb 23, 2026
29.60
29.70
29.60
29.54
29.14
1,805
Feb 20, 2026
29.28
29.54
29.18
29.54
29.14
996
Feb 19, 2026
29.40
29.45
29.38
29.45
29.05
597
Feb 18, 2026
29.46
29.46
29.45
29.46
29.06
502
Feb 17, 2026
29.38
29.38
29.17
29.31
28.91
1,738
Feb 13, 2026
29.10
29.12
29.01
29.04
28.64
1,010
Feb 12, 2026
29.41
29.41
29.24
29.26
28.86
2,351
Feb 11, 2026
29.46
29.46
29.15
29.32
28.92
569
Feb 10, 2026
29.50
29.50
29.37
29.42
29.02
1,836
Feb 9, 2026
29.35
29.50
29.35
29.47
29.07
652
Feb 6, 2026
29.35
29.35
29.35
29.34
28.94
258
Feb 5, 2026
29.00
29.03
28.91
28.92
28.52
1,697
Feb 4, 2026
29.13
29.30
29.12
29.25
28.85
2,640
Feb 3, 2026
29.24
29.24
29.18
29.18
28.78
426
Feb 2, 2026
29.24
29.27
29.24
29.27
28.87
653
Jan 30, 2026
29.70
29.70
29.50
29.56
29.16
592
Jan 29, 2026
29.84
29.88
29.80
29.81
29.40
1,040
Jan 28, 2026
29.78
29.94
29.77
29.94
29.53
350
Jan 27, 2026
29.77
29.77
29.77
29.78
29.37
211
Jan 26, 2026
29.80
29.80
29.77
29.77
29.36
1,022
Jan 23, 2026
29.90
29.94
29.72
29.94
29.53
1,611
Jan 22, 2026
30.23
30.23
30.13
30.13
29.72
244
Jan 21, 2026
29.97
30.11
29.97
30.11
29.70
551
Jan 20, 2026
29.96
29.96
29.69
29.69
29.28
1,230
Jan 19, 2026
30.16
30.17
30.16
30.16
29.75
1,638
Jan 16, 2026
30.14
30.14
30.14
30.14
29.73
471
Jan 15, 2026
30.55
30.55
30.32
30.46
30.04
1,204
Jan 14, 2026
30.15
30.26
30.15
30.26
29.85
2,554
Jan 13, 2026
30.47
30.47
30.32
30.32
29.91
1,312
Jan 12, 2026
30.52
30.53
30.28
30.53
30.11
3,593
Jan 9, 2026
29.88
30.00
29.88
30.00
29.59
798
Jan 8, 2026
29.77
29.87
29.77
29.87
29.46
219
Jan 7, 2026
29.79
29.79
29.79
29.73
29.32
210
Jan 6, 2026
29.64
29.80
29.64
29.80
29.39
414
Jan 5, 2026
29.18
29.53
29.14
29.53
29.13
3,660
Jan 2, 2026
29.17
29.28
29.10
29.28
28.88
3,807
Dec 31, 2025
28.60
28.66
28.59
28.66
28.27
504
Dec 30, 2025
28.56
28.56
28.55
28.73
28.34
469
Dec 29, 2025
28.50
28.52
28.49
28.57
28.18
3,530
Dec 24, 2025
28.60
28.60
28.60
28.59
28.20
101
Dec 23, 2025
0.0655
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 23, 2025
28.45
28.53
28.45
28.55
28.16
244
Dec 22, 2025
28.66
28.66
28.66
28.64
28.18
390
Dec 19, 2025
28.56
28.56
28.56
28.56
28.11
209
Dec 18, 2025
28.28
28.32
28.28
28.32
27.87
300
Dec 17, 2025
28.53
28.53
28.04
28.04
27.59
8,266
Dec 16, 2025
28.49
28.49
28.49
28.49
28.04
-
Dec 15, 2025
28.49
28.49
28.49
28.49
28.04
-
Dec 12, 2025
28.49
28.49
28.49
28.49
28.04
-
Dec 11, 2025
28.49
28.49
28.49
28.49
28.04
289
Dec 10, 2025
28.45
28.55
28.45
28.55
28.10
431
Dec 9, 2025
28.60
28.60
28.38
28.49
28.04
3,152
Dec 8, 2025
28.95
28.95
28.62
28.66
28.20
707
Dec 5, 2025
28.86
28.87
28.75
28.75
28.29
408
Dec 4, 2025
28.93
28.93
28.68
28.73
28.27
3,074
Dec 3, 2025
28.50
28.59
28.50
28.59
28.13
1,203
Dec 2, 2025
28.66
28.85
28.66
28.85
28.39
1,121
Dec 1, 2025
29.02
29.08
29.02
29.07
28.61
701
Nov 28, 2025
28.82
28.83
28.82
28.68
28.22
600
Nov 27, 2025
28.67
28.67
28.67
28.67
28.21
-
Nov 26, 2025
29.07
29.07
28.60
28.67
28.21
611
Nov 25, 2025
28.75
28.75
28.75
28.81
28.35
102
Nov 24, 2025
28.32
28.32
28.32
28.32
27.87
-
Nov 21, 2025
28.36
28.36
28.07
28.32
27.87
1,070
Nov 20, 2025
29.14
29.14
28.65
28.65
28.19
848
Nov 19, 2025
28.87
28.87
28.87
28.92
28.46
101
Nov 18, 2025
29.08
29.08
28.86
28.81
28.35
1,538
Nov 17, 2025
29.39
29.39
29.21
29.21
28.74
2,199
Nov 14, 2025
29.40
29.41
29.40
29.41
28.94
1,013
Nov 13, 2025
29.92
29.92
29.68
29.68
29.21
210
Nov 12, 2025
29.42
29.52
29.40
29.51
29.04
3,562
Nov 11, 2025
29.70
29.70
29.48
29.50
29.03
3,092
Nov 10, 2025
29.75
29.75
29.75
29.75
29.28
102
Nov 7, 2025
29.50
29.51
29.34
29.51
29.04
2,081
Nov 6, 2025
29.44
29.44
29.44
29.44
28.97
-
Nov 5, 2025
29.43
29.50
29.39
29.44
28.97
1,614
Nov 4, 2025
29.09
29.15
29.01
29.15
28.69
1,446
Nov 3, 2025
29.29
29.29
29.29
29.29
28.82
-
