CI Enhanced Short Duration Bond Fund (FSB.TO) TSX

Currency In CAD

FSB.TO Historical Return

If you invested $1000 in CI Enhanced Short Duration Bond Fund (FSB.TO) since IPO date, it would be worth $1,239.02 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,124.27, while $1000 invested 1 year ago would be worth $1,023.48. This corresponds to total returns of 23.9%, 12.43%, 2.35%, respectively, with annualized returns of 2.47%, 2.37%, 2.35%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FSB.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 15, 2026	9.62	9.62	9.62	9.62	9.61	1,256
April 14, 2026	9.63	9.63	9.63	9.63	9.61	2,259
April 13, 2026	9.6	9.59	9.59	9.6	9.59	9,096
April 10, 2026	9.61	9.6	9.6	9.61	9.6	2,117
April 09, 2026	9.61	9.61	9.61	9.61	9.61	1,721
April 08, 2026	9.6	9.6	9.6	9.6	9.59	38,300
April 07, 2026	9.6	9.6	9.6	9.6	9.58	11,607
April 06, 2026	9.6	9.58	9.58	9.6	9.58	4,677
April 02, 2026	9.59	9.6	9.6	9.6	9.59	23,800
April 01, 2026	9.57	9.59	9.59	9.59	9.57	2,547
March 31, 2026	9.58	9.57	9.57	9.58	9.56	4,422
March 30, 2026	9.56	9.56	9.56	9.56	9.54	7,723
March 27, 2026	9.58	9.54	9.54	9.58	9.54	11,972