CI Enhanced Short Duration Bond Fund (FSB.TO) TSX
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FSB.TO Historical Return
If you invested $1000 in CI Enhanced Short Duration Bond Fund (FSB.TO) since IPO date, it would be worth $1,237.73 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,119.16, while $1000 invested 1 year ago would be worth $1,019.15. This corresponds to total returns of 23.77%, 11.92%, 1.91%, respectively, with annualized returns of 2.44%, 2.28%, 1.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FSB.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9 |
| July 09, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 516 |
| July 08, 2026 | 9.56 | 9.56 | 9.56 | 9.57 | 9.55 | 5,722 |
| July 07, 2026 | 9.58 | 9.56 | 9.56 | 9.58 | 9.56 | 3,221 |
| July 06, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.57 | 4,173 |
| July 03, 2026 | 9.59 | 9.57 | 9.57 | 9.59 | 9.57 | 717 |
| July 02, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 388 |
| June 30, 2026 | 9.57 | 9.58 | 9.58 | 9.58 | 9.56 | 2,927 |
| June 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1,585 |
| June 26, 2026 | 9.58 | 9.57 | 9.57 | 9.58 | 9.57 | 6,329 |
| June 25, 2026 | 9.57 | 9.59 | 9.59 | 9.59 | 9.57 | 7,700 |
| June 24, 2026 | 9.58 | 9.57 | 9.57 | 9.58 | 9.57 | 4,379 |
| June 23, 2026 | 9.58 | 9.59 | 9.59 | 9.61 | 9.58 | 4,395 |
| June 22, 2026 | 9.61 | 9.59 | 9.59 | 9.61 | 9.59 | 1,825 |
| June 19, 2026 | 9.59 | 9.61 | 9.61 | 9.61 | 9.59 | 2,957 |
| June 18, 2026 | 9.6 | 9.58 | 9.58 | 9.61 | 9.58 | 12,100 |
| June 17, 2026 | 9.59 | 9.59 | 9.59 | 9.61 | 9.59 | 7,413 |
| June 16, 2026 | 9.59 | 9.59 | 9.59 | 9.61 | 9.59 | 5,110 |
| June 15, 2026 | 9.6 | 9.59 | 9.59 | 9.6 | 9.59 | 5,500 |
| June 12, 2026 | 9.59 | 9.6 | 9.6 | 9.6 | 9.58 | 2,054 |
| June 11, 2026 | 9.56 | 9.59 | 9.59 | 9.59 | 9.56 | 4,545 |
| June 10, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.57 | 2,290 |
| June 09, 2026 | 9.57 | 9.58 | 9.58 | 9.59 | 9.57 | 3,407 |
| June 08, 2026 | 9.57 | 9.58 | 9.58 | 9.59 | 9.57 | 5,068 |
| June 05, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2,303 |
| June 04, 2026 | 9.56 | 9.57 | 9.57 | 9.59 | 9.56 | 147,809 |
| June 03, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2,155 |
| June 02, 2026 | 9.59 | 9.57 | 9.57 | 9.59 | 9.56 | 4,950 |
| June 01, 2026 | 9.58 | 9.59 | 9.59 | 9.59 | 9.58 | 8,433 |
| May 29, 2026 | 9.57 | 9.59 | 9.59 | 9.6 | 9.57 | 3,731 |
| May 28, 2026 | 9.57 | 9.58 | 9.58 | 9.58 | 9.57 | 2,226 |
| May 27, 2026 | 9.57 | 9.58 | 9.58 | 9.59 | 9.57 | 18,381 |
| May 26, 2026 | 9.5 | 9.58 | 9.58 | 9.58 | 9.5 | 3,966 |
| May 25, 2026 | 9.57 | 9.55 | 9.55 | 9.57 | 9.55 | 2,814 |
| May 22, 2026 | 9.56 | 9.55 | 9.55 | 9.57 | 9.55 | 1,259 |
| May 21, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 2,183 |
| May 20, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 554 |
| May 19, 2026 | 9.59 | 9.56 | 9.56 | 9.59 | 9.56 | 5,519 |
| May 15, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.56 | 2,997 |
| May 14, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.57 | 5,363 |
| May 13, 2026 | 9.57 | 9.57 | 9.57 | 9.6 | 9.57 | 19,309 |
| May 12, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 399 |
| May 11, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 339 |
| May 08, 2026 | 9.59 | 9.6 | 9.6 | 9.6 | 9.58 | 65,012 |
| May 07, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 2,203 |
| May 06, 2026 | 9.6 | 9.59 | 9.59 | 9.6 | 9.57 | 20,824 |
| May 05, 2026 | 9.58 | 9.57 | 9.57 | 9.58 | 9.57 | 3,230 |
| May 04, 2026 | 9.58 | 9.57 | 9.57 | 9.58 | 9.57 | 3,130 |
| May 01, 2026 | 9.55 | 9.57 | 9.57 | 9.58 | 9.55 | 10,465 |
| April 30, 2026 | 9.56 | 9.56 | 9.56 | 9.58 | 9.56 | 747 |
| April 29, 2026 | 9.63 | 9.57 | 9.57 | 9.63 | 9.56 | 8,034 |
| April 28, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1,842 |
| April 27, 2026 | 9.6 | 9.59 | 9.59 | 9.6 | 9.58 | 4,938 |
| April 24, 2026 | 9.59 | 9.57 | 9.57 | 9.6 | 9.57 | 16,666 |
| April 23, 2026 | 9.59 | 9.61 | 9.61 | 9.63 | 9.59 | 10,021 |
| April 22, 2026 | 9.63 | 9.61 | 9.61 | 9.63 | 9.61 | 3,829 |
| April 21, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1,478 |
| April 20, 2026 | 9.62 | 9.63 | 9.63 | 9.63 | 9.62 | 224 |
| April 17, 2026 | 9.61 | 9.63 | 9.63 | 9.63 | 9.61 | 279 |
| April 16, 2026 | 9.63 | 9.6 | 9.6 | 9.63 | 9.6 | 1,889 |
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