Toronto - Delayed Quote
CAD
CI Morningstar Canada Value Index ETF Common (FXM.TO)
41.77
-0.08
(-0.19%)
At close: October 30 at 3:59:45 PM EDT
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
41.71
41.82
41.62
41.77
41.77
3,600
Oct 29, 2026
41.86
41.86
41.64
41.85
41.85
138,900
Oct 28, 2026
41.91
41.94
41.80
41.86
41.86
5,100
Oct 27, 2026
41.92
41.97
41.90
41.90
41.90
4,500
Oct 26, 2026
42.13
42.13
41.94
41.97
41.97
4,400
Oct 23, 2026
41.95
41.95
41.83
41.90
41.90
3,600
Oct 22, 2026
41.78
42.02
41.78
42.02
42.02
2,500
Oct 21, 2026
42.00
42.00
41.94
41.95
41.95
3,200
Oct 20, 2026
42.10
42.10
42.07
42.07
42.07
1,700
Oct 19, 2026
41.72
41.86
41.72
41.80
41.80
3,400
Oct 16, 2026
42.03
42.23
42.00
42.01
42.01
52,800
Oct 15, 2026
41.78
41.85
41.72
41.85
41.85
1,400
Oct 14, 2026
41.35
41.37
41.35
41.37
41.37
600
Oct 13, 2026
41.88
41.88
41.30
41.42
41.42
3,300
Oct 9, 2026
40.88
40.94
40.87
40.91
40.91
1,500
Oct 8, 2026
40.81
40.89
40.81
40.83
40.83
900
Oct 7, 2026
40.74
40.74
40.72
40.72
40.72
2,500
Oct 6, 2026
41.07
41.19
40.99
41.04
41.04
10,500
Oct 5, 2026
40.89
41.01
40.84
40.99
40.99
1,400
Oct 2, 2026
40.86
41.03
40.86
41.02
41.02
3,900
Oct 1, 2026
40.48
40.69
40.40
40.69
40.69
5,700
Sep 30, 2026
40.73
40.87
40.70
40.71
40.71
3,700
Sep 29, 2026
40.70
40.80
40.58
40.58
40.58
7,600
Sep 28, 2026
40.49
40.83
40.49
40.78
40.78
1,900
Sep 25, 2026
40.72
40.72
40.69
40.70
40.70
2,600
Sep 24, 2026
41.00
41.00
40.84
40.94
40.94
4,600
Sep 23, 2026
0.222
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2026
40.91
41.04
40.91
40.93
40.93
4,300
Sep 22, 2026
41.46
41.50
41.35
41.35
41.13
6,200
Sep 21, 2026
41.80
41.80
41.34
41.34
41.12
1,000
Sep 18, 2026
41.64
41.68
41.50
41.52
41.30
4,500
Sep 17, 2026
41.94
41.98
41.84
41.84
41.62
4,000
Sep 16, 2026
41.91
41.91
41.47
41.57
41.35
7,600
Sep 15, 2026
41.88
41.88
41.84
41.85
41.63
1,500
Sep 14, 2026
41.68
41.86
41.68
41.81
41.59
8,800
Sep 11, 2026
41.90
41.90
41.75
41.75
41.53
1,600
Sep 10, 2026
41.75
41.75
41.58
41.58
41.36
6,100
Sep 9, 2026
42.10
42.10
41.99
42.00
41.77
600
Sep 8, 2026
42.03
42.03
41.99
41.99
41.76
2,700
Sep 4, 2026
42.30
42.37
42.13
42.28
42.05
4,400
Sep 3, 2026
42.19
42.30
42.19
42.30
42.07
1,300
Sep 2, 2026
41.77
41.86
41.77
41.82
41.60
21,900
Sep 1, 2026
41.75
41.75
41.51
41.54
41.32
6,300
Aug 31, 2026
41.92
41.92
41.74
41.75
41.53
1,200
Aug 28, 2026
42.13
42.20
41.66
41.80
41.58
20,400
Aug 27, 2026
41.85
42.10
41.72
42.10
41.87
17,900
Aug 26, 2026
41.74
42.00
41.74
41.96
41.73
3,200
Aug 25, 2026
41.84
41.95
41.84
41.89
41.67
3,900
Aug 24, 2026
42.23
42.25
41.96
42.00
41.77
4,300
Aug 21, 2026
42.53
42.53
42.34
42.37
42.14
4,100
Aug 20, 2026
42.20
42.26
42.15
42.26
42.03
2,600
Aug 19, 2026
42.38
42.38
42.13
42.17
41.94
2,800
Aug 18, 2026
42.13
42.13
41.91
41.92
41.69
3,100
Aug 17, 2026
41.80
42.07
41.80
42.07
41.84
1,200
Aug 14, 2026
41.70
41.95
41.70
41.86
41.64
800
Aug 13, 2026
41.67
41.67
41.48
41.54
41.32
2,900
Aug 12, 2026
41.77
41.77
41.55
41.74
41.52
10,300
Aug 11, 2026
41.63
41.72
41.63
41.68
41.46
1,900
Aug 10, 2026
41.44
41.56
41.35
41.56
41.34
3,800
Aug 7, 2026
41.13
41.38
41.13
41.38
41.16
2,200
Aug 6, 2026
41.05
41.05
40.92
41.03
40.81
4,000
Aug 5, 2026
41.52
41.52
41.08
41.09
40.87
3,100
Aug 4, 2026
41.04
41.14
40.89
41.14
40.92
6,500
Jul 31, 2026
41.26
41.26
41.10
41.12
40.90
1,500
Jul 30, 2026
41.31
41.36
41.00
41.36
41.14
11,700
Jul 29, 2026
41.21
41.39
41.12
41.39
41.17
4,100
Jul 28, 2026
40.68
41.00
40.68
40.98
40.76
5,400
Jul 27, 2026
40.59
40.72
40.55
40.69
40.47
5,100
Jul 24, 2026
40.45
40.63
40.45
40.60
40.38
1,100
Jul 23, 2026
40.55
40.55
40.33
40.37
40.15
2,800
Jul 22, 2026
40.47
40.79
40.47
40.66
40.44
5,700
Jul 21, 2026
40.41
40.41
40.33
40.39
40.17
9,700
Jul 20, 2026
40.36
40.36
40.24
40.30
40.08
4,600
Jul 17, 2026
40.47
40.49
40.25
40.30
40.08
3,300
Jul 16, 2026
40.39
40.42
40.30
40.42
40.20
1,000
Jul 15, 2026
40.15
40.33
40.10
40.30
40.08
3,000
Jul 14, 2026
40.13
40.13
40.03
40.04
39.83
2,200
Jul 13, 2026
39.90
40.18
39.90
40.13
39.91
3,600
Jul 10, 2026
39.75
39.82
39.65
39.79
39.58
12,900
Jul 9, 2026
39.71
39.71
39.63
39.63
39.42
1,600
Jul 8, 2026
39.60
39.70
39.57
39.67
39.46
3,500
Jul 7, 2026
39.43
39.76
39.43
39.72
39.51
7,200
Jul 6, 2026
39.81
39.81
39.42
39.47
39.26
3,700
Jul 3, 2026
39.82
39.82
39.71
39.76
39.55
1,900
Jul 2, 2026
39.39
39.45
39.20
39.30
39.09
5,100
Jun 30, 2026
39.62
39.62
39.45
39.45
39.24
8,600
Jun 29, 2026
39.86
39.86
39.57
39.68
39.47
5,800
Jun 26, 2026
39.46
39.79
39.46
39.77
39.56
6,300
Jun 25, 2026
39.11
39.69
39.11
39.62
39.41
6,200
Jun 24, 2026
0.204
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 24, 2026
39.48
39.59
39.35
39.40
39.19
5,700
Jun 23, 2026
39.96
40.09
39.96
40.01
39.59
5,100
Jun 22, 2026
40.11
40.24
40.01
40.05
39.63
3,600
Jun 19, 2026
40.33
40.43
40.25
40.25
39.83
2,400
Jun 18, 2026
40.43
40.43
40.19
40.27
39.85
2,000
Jun 17, 2026
40.72
40.72
40.37
40.42
40.00
4,300
Jun 16, 2026
40.55
40.63
40.55
40.60
40.18
4,200
Jun 15, 2026
40.46
40.63
40.46
40.62
40.20
13,000
Jun 12, 2026
40.30
40.48
40.30
40.44
40.02
2,600
Jun 11, 2026
39.90
40.29
39.90
40.29
39.87
2,500
Jun 10, 2026
39.85
40.04
39.84
39.84
39.42
1,600
Jun 9, 2026
40.00
40.06
39.83
40.02
39.60
3,000
Jun 8, 2026
40.26
40.26
40.04
40.05
39.63
3,300
Jun 5, 2026
40.26
40.26
40.03
40.03
39.61
4,900
Jun 4, 2026
40.55
40.58
40.54
40.54
40.12
6,600
Jun 3, 2026
40.57
40.61
40.40
40.40
39.98
7,800
Jun 2, 2026
40.23
40.50
40.23
40.40
39.98
5,200
Jun 1, 2026
40.10
40.23
40.10
40.21
39.79
7,500
May 29, 2026
39.91
40.15
39.91
40.15
39.73
3,800
May 28, 2026
40.00
40.02
39.99
40.02
39.60
2,900
May 27, 2026
39.83
39.97
39.83
39.97
39.55
1,200
May 26, 2026
39.82
40.08
39.82
40.04
39.62
29,200
May 25, 2026
40.01
40.03
39.93
39.97
39.55
20,100
May 22, 2026
39.84
39.91
39.72
39.91
39.49
16,700
May 21, 2026
39.42
39.61
39.42
39.54
39.13
15,100
May 20, 2026
39.20
39.46
39.20
39.37
38.96
27,400
May 19, 2026
39.09
39.23
39.02
39.08
38.67
2,900
May 15, 2026
38.99
39.07
38.98
39.05
38.64
9,800
May 14, 2026
39.28
39.46
39.22
39.32
38.91
7,200
May 13, 2026
39.25
39.29
39.14
39.21
38.80
5,000
May 12, 2026
39.16
39.31
39.10
39.31
38.90
10,500
May 11, 2026
39.37
39.48
39.24
39.24
38.83
22,400
May 8, 2026
39.27
39.38
39.23
39.26
38.85
5,500
May 7, 2026
39.04
39.22
39.04
39.09
38.68
4,700
May 6, 2026
38.82
39.07
38.82
38.93
38.52
14,600
May 5, 2026
38.60
38.83
38.60
38.82
38.41
18,900
May 4, 2026
38.56
38.66
38.41
38.48
38.08
13,700
May 1, 2026
38.61
38.61
38.53
38.55
38.15
4,100
Apr 30, 2026
38.32
38.80
38.32
38.73
38.33
8,100
Apr 29, 2026
38.55
38.55
38.28
38.32
37.92
14,400
Apr 28, 2026
38.48
38.67
38.48
38.50
38.10
8,200
Apr 27, 2026
38.64
38.64
38.49
38.49
38.09
8,700
Apr 24, 2026
38.55
38.60
38.50
38.54
38.14
1,500
Apr 23, 2026
38.53
38.61
38.46
38.60
38.20
2,600
Apr 22, 2026
38.62
38.62
38.43
38.46
38.06
7,600
Apr 21, 2026
38.45
38.45
38.25
38.25
37.85
15,900
Apr 20, 2026
38.26
38.49
38.26
38.38
37.98
3,300
Apr 17, 2026
38.41
38.43
38.27
38.33
37.93
10,700
Apr 16, 2026
38.25
38.42
38.25
38.35
37.95
3,900
Apr 15, 2026
38.20
38.25
38.19
38.24
37.84
4,600
Apr 14, 2026
38.45
38.54
38.40
38.46
38.06
2,500
Apr 13, 2026
38.18
38.57
38.18
38.47
38.07
2,900
Apr 10, 2026
38.03
38.27
38.03
38.26
37.86
2,100
Apr 9, 2026
38.39
38.39
38.02
38.03
37.63
7,900
Apr 8, 2026
38.31
38.31
38.15
38.30
37.90
3,600
Apr 7, 2026
38.33
38.33
38.14
38.24
37.84
4,800
Apr 6, 2026
38.21
38.41
38.21
38.34
37.94
65,900
Apr 2, 2026
38.13
38.28
38.03
38.22
37.82
53,100
Apr 1, 2026
38.33
38.38
38.22
38.23
37.83
4,400
Mar 31, 2026
38.08
38.13
37.97
38.13
37.73
4,000
Mar 30, 2026
37.82
37.93
37.66
37.68
37.29
4,900
Mar 27, 2026
37.53
37.53
37.40
37.53
37.14
4,500
Mar 26, 2026
37.71
37.71
37.37
37.37
36.98
800
Mar 25, 2026
0.199
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 25, 2026
37.75
37.75
37.57
37.58
37.19
3,800
Mar 24, 2026
37.50
37.66
37.45
37.45
36.86
3,800
Mar 23, 2026
36.78
37.33
36.78
37.22
36.64
10,500
Mar 20, 2026
37.24
37.24
36.72
36.81
36.23
6,100
Mar 19, 2026
37.47
37.47
37.22
37.38
36.79
7,700
Mar 18, 2026
38.22
38.22
37.97
38.02
37.42
4,600
Mar 17, 2026
38.53
38.82
38.45
38.51
37.91
6,600
Mar 16, 2026
38.16
38.41
38.16
38.39
37.79
3,200
Mar 13, 2026
38.37
38.43
38.17
38.17
37.57
1,800
Mar 12, 2026
38.59
38.66
38.38
38.38
37.78
3,700
Mar 11, 2026
38.43
38.65
38.42
38.57
37.96
9,200
Mar 10, 2026
38.56
38.84
38.56
38.65
38.04
7,700
Mar 9, 2026
37.92
38.48
37.82
38.44
37.84
9,800
Mar 6, 2026
38.45
38.78
38.27
38.53
37.93
9,300
Mar 5, 2026
39.11
39.11
38.77
39.08
38.47
8,400
Mar 4, 2026
39.38
39.45
39.33
39.36
38.74
6,800
Mar 3, 2026
39.50
39.50
38.73
39.28
38.66
15,900
Mar 2, 2026
40.20
40.20
39.70
40.06
39.43
7,400
Feb 27, 2026
39.54
39.74
39.54
39.74
39.12
3,900
Feb 26, 2026
39.10
39.43
39.10
39.43
38.81
13,200
Feb 25, 2026
39.20
39.20
38.86
39.19
38.57
4,900
Feb 24, 2026
38.63
39.01
38.63
39.01
38.40
3,900
Feb 23, 2026
38.70
38.70
38.49
38.68
38.07
8,300
Feb 20, 2026
38.65
38.75
38.50
38.67
38.06
18,300
Feb 19, 2026
38.39
38.75
38.39
38.75
38.14
8,800
Feb 18, 2026
38.22
38.35
38.18
38.34
37.74
20,500
Feb 17, 2026
37.92
38.00
37.64
37.96
37.36
13,000
Feb 13, 2026
37.94
38.23
37.87
38.20
37.60
4,100
Feb 12, 2026
38.00
38.00
37.25
37.25
36.67
6,000
Feb 11, 2026
37.89
37.94
37.69
37.92
37.32
5,900
Feb 10, 2026
37.50
37.63
37.50
37.63
37.04
3,700
Feb 9, 2026
36.85
37.37
36.85
37.37
36.78
3,500
Feb 6, 2026
36.70
36.89
36.70
36.89
36.31
2,300
Feb 5, 2026
36.73
36.81
36.27
36.32
35.75
10,400
Feb 4, 2026
37.04
37.21
36.94
37.21
36.63
6,000
Feb 3, 2026
36.79
36.80
36.72
36.76
36.18
1,900
Feb 2, 2026
36.15
36.28
36.06
36.26
35.69
8,700
Jan 30, 2026
36.73
36.73
35.96
36.18
35.61
17,300
Jan 29, 2026
37.71
37.80
37.13
37.14
36.56
6,700
Jan 28, 2026
37.47
37.55
37.36
37.51
36.92
8,500
Jan 27, 2026
37.42
37.45
37.27
37.41
36.82
5,500
Jan 26, 2026
37.44
37.47
37.32
37.33
36.74
7,600
Jan 23, 2026
37.22
37.22
37.02
37.11
36.53
6,800
Jan 22, 2026
36.92
37.21
36.92
37.04
36.46
24,700
Jan 21, 2026
36.82
37.16
36.78
36.91
36.33
10,400
Jan 20, 2026
36.66
36.77
36.60
36.77
36.19
3,800
Jan 19, 2026
36.57
36.61
36.53
36.61
36.04
3,600
Jan 16, 2026
36.51
36.51
36.27
36.46
35.89
3,500
Jan 15, 2026
36.47
36.57
36.45
36.55
35.98
7,600
Jan 14, 2026
36.35
36.53
36.35
36.43
35.86
11,200
Jan 13, 2026
36.22
36.33
36.17
36.17
35.60
4,000
Jan 12, 2026
35.92
36.25
35.92
36.22
35.65
6,600
Jan 9, 2026
35.73
35.87
35.73
35.86
35.30
11,500
Jan 8, 2026
35.52
35.60
35.52
35.60
35.04
11,900
Jan 7, 2026
35.36
35.45
35.23
35.44
34.88
3,700
Jan 6, 2026
35.46
35.52
35.46
35.49
34.93
2,200
Jan 5, 2026
35.40
35.42
35.25
35.42
34.86
4,600
Jan 2, 2026
35.22
35.29
35.10
35.29
34.74
5,700
Dec 31, 2025
35.18
35.19
35.18
35.18
34.63
3,100
Dec 30, 2025
35.27
35.32
35.27
35.27
34.72
6,600
Dec 29, 2025
34.99
35.15
34.99
35.07
34.52
6,100
Dec 24, 2025
35.22
35.22
35.22
35.22
34.67
-
Dec 23, 2025
0.136
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 23, 2025
35.26
35.26
35.15
35.22
34.67
12,600
Dec 22, 2025
35.12
35.27
35.12
35.24
34.55
13,600
Dec 19, 2025
34.98
35.08
34.98
35.00
34.32
6,300
Dec 18, 2025
34.75
34.88
34.70
34.70
34.02
2,800
Dec 17, 2025
34.73
34.73
34.56
34.67
33.99
1,000
Dec 16, 2025
34.67
34.78
34.51
34.60
33.93
53,000
Dec 15, 2025
34.50
34.68
34.50
34.67
33.99
9,700
Dec 12, 2025
34.66
34.66
34.40
34.53
33.86
3,000
Dec 11, 2025
34.30
34.61
34.30
34.53
33.86
1,600
Dec 10, 2025
34.33
34.45
34.17
34.45
33.78
3,000
Dec 9, 2025
34.30
34.42
34.30
34.32
33.65
5,300
Dec 8, 2025
34.37
34.37
34.25
34.32
33.65
12,100
Dec 5, 2025
34.45
34.45
34.34
34.37
33.70
2,100
Dec 4, 2025
34.45
34.57
34.45
34.47
33.80
3,400
Dec 3, 2025
34.64
34.64
34.49
34.49
33.82
600
Dec 2, 2025
34.46
34.46
34.44
34.46
33.79
800
Dec 1, 2025
34.86
34.86
34.75
34.82
34.14
2,600
Nov 28, 2025
34.81
34.89
34.72
34.86
34.18
13,600
Nov 27, 2025
34.68
34.75
34.68
34.75
34.07
900
Nov 26, 2025
34.49
34.68
34.49
34.68
34.00
1,800
Nov 25, 2025
34.05
34.45
34.05
34.41
33.74
3,100
Nov 24, 2025
33.75
34.10
33.75
34.08
33.42
4,000
Nov 21, 2025
33.40
33.66
33.40
33.66
33.00
1,100
Nov 20, 2025
34.20
34.20
33.40
33.40
32.75
11,700
Nov 19, 2025
33.89
33.89
33.74
33.80
33.14
2,400
Nov 18, 2025
33.79
33.93
33.76
33.91
33.25
2,400
Nov 17, 2025
34.04
34.09
33.78
33.86
33.20
5,000
Nov 14, 2025
33.76
34.11
33.70
34.08
33.42
4,500
Nov 13, 2025
34.37
34.38
34.12
34.12
33.45
1,800
Nov 12, 2025
33.80
34.38
33.80
34.35
33.68
2,500
Nov 11, 2025
33.57
33.70
33.57
33.70
33.04
900
Nov 10, 2025
33.34
33.53
33.34
33.53
32.88
1,400
Nov 7, 2025
32.76
33.08
32.76
33.08
32.44
900
Nov 6, 2025
32.90
32.90
32.72
32.75
32.11
700
Nov 5, 2025
32.58
32.63
32.58
32.63
31.99
1,100
Nov 4, 2025
32.10
32.13
32.07
32.09
31.46
1,900
Nov 3, 2025
32.43
32.52
32.43
32.52
31.89
500
Oct 31, 2025
32.24
32.41
32.24
32.38
31.75
12,000
Oct 30, 2025
32.22
32.24
32.20
32.20
31.57
1,600
