CI Morningstar Canada Value Index ETF (FXM.TO) TSX

Currency In CAD

FXM.TO Historical Return

If you invested $1000 in CI Morningstar Canada Value Index ETF (FXM.TO) 10 years ago, it would be worth $4,016.11 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,469.11, while $1000 invested 1 year ago would be worth $1,425.64. This corresponds to total returns of 301.61%, 146.91%, 42.56%, respectively, with annualized returns of 14.91%, 19.81%, 42.56%.

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

FXM.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	42.53	42.37	42.37	42.53	42.34	4,096
August 20, 2026	42.2	42.26	42.26	42.26	42.15	2,623
August 19, 2026	42.38	42.17	42.17	42.38	42.17	2,839
August 18, 2026	42.13	41.92	41.92	42.13	41.91	3,114
August 17, 2026	41.8	42.07	42.07	42.07	41.8	1,182
August 14, 2026	41.7	41.86	41.86	41.95	41.7	847
August 13, 2026	41.67	41.54	41.54	41.67	41.48	2,923
August 12, 2026	41.77	41.74	41.74	41.77	41.55	10,327
August 11, 2026	41.63	41.68	41.68	41.72	41.63	1,899
August 10, 2026	41.44	41.56	41.56	41.56	41.35	3,799
August 07, 2026	41.13	41.38	41.38	41.38	41.13	2,232
August 06, 2026	41.05	41.03	41.03	41.05	40.92	4,013
August 05, 2026	41.52	41.09	41.09	41.52	41.08	3,053
August 04, 2026	41.04	41.14	41.14	41.14	40.89	6,547
July 31, 2026	41.26	41.12	41.12	41.26	41.1	1,514
July 30, 2026	41.31	41.36	41.36	41.36	41	11,689
July 29, 2026	41.21	41.39	41.39	41.39	41.12	4,081
July 28, 2026	40.68	40.98	40.98	41	40.68	5,403
July 27, 2026	40.59	40.69	40.69	40.72	40.55	5,099
July 23, 2026	40.55	40.37	40.37	40.55	40.33	2,814
July 22, 2026	40.47	40.66	40.66	40.79	40.47	5,721
July 21, 2026	40.41	40.39	40.39	40.41	40.33	9,661
July 20, 2026	40.36	40.3	40.3	40.36	40.24	4,583
July 17, 2026	40.47	40.3	40.3	40.49	40.25	3,282
July 16, 2026	40.39	40.42	40.42	40.42	40.3	978
July 15, 2026	40.15	40.3	40.3	40.33	40.1	3,021
July 14, 2026	40.13	40.04	40.04	40.13	40.03	2,167
July 13, 2026	39.9	40.13	40.13	40.18	39.9	3,578
July 10, 2026	39.75	39.79	39.79	39.82	39.65	12,863
July 09, 2026	39.71	39.63	39.63	39.71	39.63	1,558
July 08, 2026	39.6	39.67	39.67	39.7	39.57	3,507
July 07, 2026	39.43	39.72	39.72	39.76	39.43	7,159
July 06, 2026	39.81	39.47	39.47	39.81	39.42	3,697
July 03, 2026	39.82	39.76	39.76	39.82	39.71	1,852
July 02, 2026	39.39	39.3	39.3	39.45	39.2	5,145
June 30, 2026	39.62	39.45	39.45	39.62	39.45	8,633
June 29, 2026	39.86	39.68	39.68	39.86	39.57	5,792
June 26, 2026	39.46	39.77	39.77	39.79	39.46	6,312
June 25, 2026	39.11	39.62	39.62	39.69	39.11	6,165
June 24, 2026	39.48	39.4	39.4	39.59	39.35	5,693
June 23, 2026	39.96	40.01	40.01	40.09	39.96	5,099
June 22, 2026	40.11	40.05	40.05	40.24	40.01	3,626
June 19, 2026	40.33	40.25	40.25	40.43	40.25	2,380
June 18, 2026	40.43	40.27	40.27	40.43	40.19	2,014
June 17, 2026	40.72	40.42	40.42	40.72	40.37	4,270
June 16, 2026	40.55	40.6	40.6	40.63	40.55	4,157
June 15, 2026	40.46	40.62	40.62	40.63	40.46	13,018
June 12, 2026	40.3	40.44	40.44	40.48	40.3	2,620
June 11, 2026	39.9	40.29	40.29	40.29	39.9	2,459
June 10, 2026	39.85	39.84	39.84	40.04	39.84	1,638
June 09, 2026	40	40.02	40.02	40.06	39.83	3,046
June 08, 2026	40.26	40.05	40.05	40.26	40.04	3,343
June 05, 2026	40.26	40.03	40.03	40.26	40.03	4,934
June 04, 2026	40.55	40.54	40.54	40.58	40.54	6,555
June 03, 2026	40.57	40.4	40.4	40.61	40.4	7,847
June 02, 2026	40.23	40.4	40.4	40.5	40.23	5,202
June 01, 2026	40.1	40.21	40.21	40.23	40.1	7,546
May 29, 2026	39.91	40.15	40.15	40.15	39.91	3,756
May 28, 2026	40	40.02	40.02	40.02	39.99	2,919
May 27, 2026	39.83	39.97	39.97	39.97	39.83	1,241