CI Enhanced Short Duration Bond Fund (FSB.TO) TSX
9.57
-0.02(-0.21%)
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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 $1,236.43 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,121.92, while $1000 invested 1 year ago would be worth $1,021.34. This corresponds to total returns of 23.64%, 12.19%, 2.13%, respectively, with annualized returns of 2.46%, 2.33%, 2.13%.
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 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 |
| March 26, 2026 | 9.59 | 9.55 | 9.55 | 9.59 | 9.55 | 6,990 |
| March 25, 2026 | 9.56 | 9.58 | 9.58 | 9.58 | 9.56 | 10,703 |
| March 24, 2026 | 9.6 | 9.59 | 9.59 | 9.6 | 9.58 | 15,790 |
| March 23, 2026 | 9.61 | 9.6 | 9.6 | 9.61 | 9.59 | 6,858 |
| March 20, 2026 | 9.61 | 9.58 | 9.58 | 9.61 | 9.58 | 9,450 |
| March 19, 2026 | 9.6 | 9.6 | 9.6 | 9.61 | 9.6 | 6,716 |
| March 18, 2026 | 9.63 | 9.61 | 9.61 | 9.63 | 9.61 | 25,627 |
| March 17, 2026 | 9.61 | 9.62 | 9.62 | 9.62 | 9.61 | 7,608 |
| March 16, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | 7,400 |
| March 13, 2026 | 9.62 | 9.61 | 9.61 | 9.62 | 9.6 | 3,139 |
| March 12, 2026 | 9.62 | 9.6 | 9.6 | 9.63 | 9.6 | 10,088 |
| March 11, 2026 | 9.63 | 9.62 | 9.62 | 9.63 | 9.62 | 4,452 |
| March 10, 2026 | 9.64 | 9.62 | 9.62 | 9.64 | 9.62 | 7,479 |
| March 09, 2026 | 9.63 | 9.62 | 9.62 | 9.63 | 9.61 | 7,424 |
