Dynamic Active Ultra Short Term Bond ETF1 (DXV.TO) TSX
Currency In CAD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
DXV.TO Historical Return
If you invested $1000 in Dynamic Active Investment Grade Floating Rate ETF (DXV.TO) since IPO date, it would be worth $1,273.26 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,192.38, while $1000 invested 1 year ago would be worth $1,020.71. This corresponds to total returns of 27.33%, 19.24%, 2.07%, respectively, with annualized returns of 2.94%, 3.58%, 2.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
DXV.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 19.72 | 19.71 | 19.71 | 19.72 | 19.71 | 43,122 |
| July 30, 2026 | 19.7 | 19.71 | 19.71 | 19.72 | 19.7 | 9,895 |
| July 29, 2026 | 19.71 | 19.72 | 19.72 | 19.73 | 19.7 | 30,774 |
| July 28, 2026 | 19.72 | 19.76 | 19.76 | 19.76 | 19.72 | 35,402 |
| July 27, 2026 | 19.74 | 19.77 | 19.77 | 19.77 | 19.74 | 34,842 |
| July 23, 2026 | 19.73 | 19.76 | 19.76 | 19.76 | 19.73 | 8,802 |
| July 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.74 | 17,807 |
| July 21, 2026 | 19.76 | 19.75 | 19.75 | 19.76 | 19.74 | 8,298 |
| July 20, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 5,409 |
| July 17, 2026 | 19.74 | 19.73 | 19.73 | 19.74 | 19.73 | 8,418 |
| July 16, 2026 | 19.73 | 19.75 | 19.75 | 19.76 | 19.73 | 10,819 |
| July 15, 2026 | 19.72 | 19.77 | 19.77 | 19.77 | 19.72 | 16,603 |
| July 14, 2026 | 19.74 | 19.73 | 19.73 | 19.74 | 19.73 | 2,216 |
| July 13, 2026 | 19.72 | 19.73 | 19.73 | 19.74 | 19.72 | 9,718 |
| July 10, 2026 | 19.75 | 19.72 | 19.72 | 19.75 | 19.72 | 2,545 |
| July 09, 2026 | 19.74 | 19.76 | 19.76 | 19.77 | 19.72 | 15,002 |
| July 08, 2026 | 19.74 | 19.72 | 19.72 | 19.74 | 19.71 | 13,042 |
| July 07, 2026 | 19.72 | 19.73 | 19.73 | 19.75 | 19.72 | 10,920 |
| July 06, 2026 | 19.71 | 19.71 | 19.71 | 19.72 | 19.7 | 8,702 |
| July 03, 2026 | 19.75 | 19.73 | 19.73 | 19.75 | 19.71 | 19,147 |
| July 02, 2026 | 19.72 | 19.71 | 19.71 | 19.72 | 19.71 | 12,220 |
| June 30, 2026 | 19.72 | 19.71 | 19.71 | 19.73 | 19.7 | 15,554 |
| June 29, 2026 | 19.72 | 19.72 | 19.72 | 19.73 | 19.7 | 15,554 |
| June 26, 2026 | 19.69 | 19.71 | 19.71 | 19.71 | 19.69 | 24,636 |
| June 25, 2026 | 19.72 | 19.73 | 19.73 | 19.73 | 19.72 | 10,637 |
| June 24, 2026 | 19.74 | 19.75 | 19.75 | 19.76 | 19.74 | 10,602 |
| June 23, 2026 | 19.78 | 19.74 | 19.74 | 19.78 | 19.74 | 18,354 |
| June 22, 2026 | 19.76 | 19.75 | 19.75 | 19.77 | 19.74 | 21,476 |
| June 19, 2026 | 19.76 | 19.73 | 19.73 | 19.76 | 19.71 | 16,149 |
| June 18, 2026 | 19.74 | 19.74 | 19.74 | 19.75 | 19.74 | 15,906 |
| June 17, 2026 | 19.73 | 19.74 | 19.74 | 19.74 | 19.73 | 25,514 |
| June 16, 2026 | 19.74 | 19.75 | 19.75 | 19.75 | 19.74 | 27,927 |
| June 15, 2026 | 19.73 | 19.73 | 19.73 | 19.75 | 19.72 | 31,846 |
| June 12, 2026 | 19.73 | 19.75 | 19.75 | 19.77 | 19.73 | 17,752 |
| June 11, 2026 | 19.72 | 19.74 | 19.74 | 19.74 | 19.72 | 14,701 |
| June 10, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.71 | 7,565 |
| June 09, 2026 | 19.73 | 19.73 | 19.73 | 19.76 | 19.72 | 20,992 |
| June 08, 2026 | 19.71 | 19.74 | 19.74 | 19.74 | 19.71 | 25,610 |
| June 05, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.7 | 13,057 |
| June 04, 2026 | 19.72 | 19.75 | 19.75 | 19.75 | 19.72 | 11,131 |
| June 03, 2026 | 19.72 | 19.73 | 19.73 | 19.73 | 19.71 | 4,698 |
| June 02, 2026 | 19.71 | 19.72 | 19.72 | 19.73 | 19.71 | 9,873 |
| June 01, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.7 | 19,154 |
| May 29, 2026 | 19.7 | 19.72 | 19.72 | 19.72 | 19.7 | 7,758 |
| May 28, 2026 | 19.71 | 19.73 | 19.73 | 19.73 | 19.7 | 16,301 |
| May 27, 2026 | 19.72 | 19.72 | 19.72 | 19.73 | 19.71 | 20,287 |
| May 26, 2026 | 19.72 | 19.72 | 19.72 | 19.73 | 19.71 | 63,358 |
| May 25, 2026 | 19.75 | 19.74 | 19.74 | 19.75 | 19.74 | 27,674 |
| May 22, 2026 | 19.73 | 19.74 | 19.74 | 19.75 | 19.73 | 21,574 |
| May 21, 2026 | 19.73 | 19.75 | 19.75 | 19.75 | 19.73 | 6,059 |
| May 20, 2026 | 19.72 | 19.73 | 19.73 | 19.75 | 19.72 | 23,723 |
| May 19, 2026 | 19.71 | 19.73 | 19.73 | 19.73 | 19.71 | 4,896 |
| May 15, 2026 | 19.71 | 19.71 | 19.71 | 19.72 | 19.7 | 11,432 |
| May 14, 2026 | 19.72 | 19.73 | 19.73 | 19.73 | 19.71 | 12,483 |
| May 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.71 | 18,605 |
| May 12, 2026 | 19.71 | 19.7 | 19.7 | 19.73 | 19.7 | 11,130 |
| May 11, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.71 | 19,533 |
| May 08, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.71 | 21,833 |
| May 07, 2026 | 19.72 | 19.68 | 19.68 | 19.73 | 19.68 | 9,365 |
| May 06, 2026 | 19.72 | 19.74 | 19.74 | 19.74 | 19.72 | 17,076 |
AD