CI Morningstar Canada Value Index ETF - FXM.TO - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	38.65	38.67	38.67	38.75	38.5	18,300
February 19, 2026	38.39	38.75	38.75	38.75	38.39	8,805
February 18, 2026	38.22	38.34	38.34	38.35	38.18	20,500
February 17, 2026	37.92	37.96	37.96	38	37.64	13,000
February 13, 2026	37.94	38.2	38.2	38.23	37.87	4,070
February 12, 2026	38	37.25	37.25	38	37.25	6,005
February 11, 2026	37.89	37.92	37.92	37.94	37.69	5,906
February 10, 2026	37.5	37.63	37.63	37.63	37.5	3,716
February 09, 2026	36.85	37.37	37.37	37.37	36.85	3,500
February 06, 2026	36.7	36.89	36.89	36.89	36.7	2,300
February 05, 2026	36.73	36.32	36.32	36.81	36.27	10,400
February 04, 2026	37.04	37.21	37.21	37.21	36.94	6,021
February 03, 2026	36.79	36.76	36.76	36.8	36.72	1,945
February 02, 2026	36.15	36.26	36.26	36.28	36.06	8,744
January 30, 2026	36.73	36.18	36.18	36.73	35.96	17,334
January 29, 2026	37.71	37.14	37.14	37.8	37.13	6,740
January 28, 2026	37.47	37.51	37.51	37.55	37.36	8,508
January 27, 2026	37.42	37.41	37.41	37.45	37.27	5,500
January 26, 2026	37.44	37.33	37.33	37.47	37.32	7,634
January 23, 2026	37.22	37.11	37.11	37.22	37.02	6,808
January 22, 2026	36.92	37.04	37.04	37.21	36.92	24,741
January 21, 2026	36.82	36.91	36.91	37.16	36.78	10,441
January 20, 2026	36.66	36.77	36.77	36.77	36.6	3,800
January 19, 2026	36.57	36.61	36.61	36.61	36.53	3,621
January 16, 2026	36.51	36.46	36.46	36.51	36.27	3,500
January 15, 2026	36.47	36.55	36.55	36.57	36.45	7,624
January 14, 2026	36.35	36.43	36.43	36.53	36.35	11,223
January 13, 2026	36.22	36.17	36.17	36.33	36.17	4,033
January 12, 2026	35.92	36.22	36.22	36.25	35.92	6,621
January 09, 2026	35.73	35.86	35.86	35.87	35.73	11,500
January 08, 2026	35.52	35.6	35.6	35.6	35.52	11,900
January 07, 2026	35.36	35.44	35.44	35.45	35.23	3,700
January 06, 2026	35.46	35.49	35.49	35.52	35.46	2,200
January 05, 2026	35.4	35.42	35.42	35.42	35.25	4,600
January 02, 2026	35.22	35.29	35.29	35.29	35.1	5,705
December 31, 2025	35.18	35.18	35.18	35.19	35.18	3,100
December 30, 2025	35.27	35.27	35.27	35.32	35.27	6,616
December 29, 2025	34.99	35.07	35.07	35.15	34.99	6,100
December 23, 2025	35.26	35.22	35.22	35.26	35.15	12,600
December 22, 2025	35.12	35.24	35.1	35.27	35.12	13,600
December 19, 2025	34.98	35	34.86	35.08	34.98	6,300
December 18, 2025	34.75	34.7	34.56	34.88	34.7	2,800
December 17, 2025	34.73	34.67	34.67	34.73	34.56	1,016
December 16, 2025	34.67	34.6	34.6	34.78	34.51	53,040
December 15, 2025	34.5	34.67	34.67	34.68	34.5	9,706
December 12, 2025	34.66	34.53	34.53	34.66	34.4	2,960
December 11, 2025	34.3	34.53	34.53	34.61	34.3	1,609
December 10, 2025	34.33	34.45	34.45	34.45	34.17	3,028
December 09, 2025	34.3	34.32	34.32	34.42	34.3	5,300
December 08, 2025	34.37	34.32	34.32	34.37	34.25	12,100
December 05, 2025	34.45	34.37	34.37	34.45	34.34	2,100
December 04, 2025	34.45	34.47	34.47	34.57	34.45	3,406
December 03, 2025	34.64	34.49	34.49	34.64	34.49	627
December 02, 2025	34.46	34.46	34.46	34.46	34.44	825
December 01, 2025	34.86	34.82	34.82	34.86	34.75	2,600
November 28, 2025	34.81	34.86	34.86	34.89	34.72	13,643
November 27, 2025	34.68	34.75	34.75	34.75	34.68	944
November 26, 2025	34.49	34.68	34.68	34.68	34.49	1,826
November 25, 2025	34.05	34.41	34.41	34.45	34.05	3,110
November 24, 2025	33.75	34.08	34.08	34.1	33.75	4,004

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