CI Morningstar Canada Value Index ETF (FXM.TO) TSX
Currency In CAD
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Currency In CAD
If you invested $1000 in CI Morningstar Canada Value Index ETF (FXM.TO) 10 years ago, it would be worth $3,860.44 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,326.57, while $1000 invested 1 year ago would be worth $1,431.48. This corresponds to total returns of 286.04%, 132.66%, 43.15%, respectively, with annualized returns of 14.45%, 18.39%, 43.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 39.82 | 40.04 | 40.04 | 40.08 | 39.82 | 29,151 |
| May 25, 2026 | 40.01 | 39.97 | 39.97 | 40.03 | 39.93 | 20,070 |
| May 22, 2026 | 39.84 | 39.91 | 39.91 | 39.91 | 39.72 | 16,734 |
| May 21, 2026 | 39.42 | 39.54 | 39.54 | 39.61 | 39.42 | 15,107 |
| May 20, 2026 | 39.2 | 39.37 | 39.37 | 39.46 | 39.2 | 27,389 |
| May 19, 2026 | 39.09 | 39.08 | 39.08 | 39.23 | 39.02 | 2,914 |
| May 15, 2026 | 38.99 | 39.05 | 39.05 | 39.07 | 38.98 | 9,782 |
| May 14, 2026 | 39.28 | 39.32 | 39.32 | 39.46 | 39.22 | 7,228 |
| May 13, 2026 | 39.25 | 39.21 | 39.21 | 39.29 | 39.14 | 5,045 |
| May 12, 2026 | 39.16 | 39.31 | 39.31 | 39.31 | 39.1 | 10,525 |
| May 11, 2026 | 39.37 | 39.24 | 39.24 | 39.48 | 39.24 | 22,376 |
| May 08, 2026 | 39.27 | 39.26 | 39.26 | 39.38 | 39.23 | 5,503 |
| May 07, 2026 | 39.04 | 39.09 | 39.09 | 39.22 | 39.04 | 4,695 |
| May 06, 2026 | 38.82 | 38.93 | 38.93 | 39.07 | 38.82 | 14,610 |
| May 05, 2026 | 38.6 | 38.82 | 38.82 | 38.83 | 38.6 | 18,944 |
| May 04, 2026 | 38.56 | 38.48 | 38.48 | 38.66 | 38.41 | 13,705 |
| May 01, 2026 | 38.61 | 38.55 | 38.55 | 38.61 | 38.53 | 4,098 |
| April 30, 2026 | 38.32 | 38.73 | 38.73 | 38.8 | 38.32 | 8,066 |
| April 29, 2026 | 38.55 | 38.32 | 38.32 | 38.55 | 38.28 | 14,407 |
| April 28, 2026 | 38.48 | 38.5 | 38.5 | 38.67 | 38.48 | 8,182 |
| April 27, 2026 | 38.64 | 38.49 | 38.49 | 38.64 | 38.49 | 8,674 |
| April 24, 2026 | 38.55 | 38.54 | 38.54 | 38.6 | 38.5 | 1,548 |
| April 23, 2026 | 38.53 | 38.6 | 38.6 | 38.6 | 38.46 | 2,607 |
| April 22, 2026 | 38.62 | 38.46 | 38.46 | 38.62 | 38.43 | 7,561 |
| April 21, 2026 | 38.45 | 38.25 | 38.25 | 38.45 | 38.25 | 15,856 |
| April 20, 2026 | 38.26 | 38.38 | 38.38 | 38.49 | 38.26 | 3,303 |
| April 17, 2026 | 38.41 | 38.33 | 38.33 | 38.43 | 38.27 | 10,706 |
| April 16, 2026 | 38.25 | 38.35 | 38.35 | 38.42 | 38.25 | 3,910 |
| April 15, 2026 | 38.2 | 38.24 | 38.24 | 38.25 | 38.19 | 4,623 |
| April 14, 2026 | 38.45 | 38.46 | 38.46 | 38.54 | 38.4 | 2,540 |
| April 13, 2026 | 38.18 | 38.47 | 38.47 | 38.57 | 38.18 | 2,858 |
| April 10, 2026 | 38.03 | 38.26 | 38.26 | 38.27 | 38.03 | 2,126 |
| April 09, 2026 | 38.39 | 38.03 | 38.03 | 38.39 | 38.02 | 7,929 |
| April 08, 2026 | 38.31 | 38.3 | 38.3 | 38.31 | 38.15 | 3,553 |
| April 07, 2026 | 38.33 | 38.24 | 38.24 | 38.33 | 38.14 | 4,800 |
| April 06, 2026 | 38.21 | 38.34 | 38.34 | 38.41 | 38.21 | 65,859 |
| April 02, 2026 | 38.13 | 38.22 | 38.22 | 38.28 | 38.03 | 53,071 |
| April 01, 2026 | 38.33 | 38.23 | 38.23 | 38.38 | 38.22 | 4,353 |
| March 31, 2026 | 38.08 | 38.13 | 38.13 | 38.13 | 37.97 | 4,046 |
| March 30, 2026 | 37.82 | 37.68 | 37.68 | 37.93 | 37.66 | 4,882 |
| March 27, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.4 | 4,455 |
| March 26, 2026 | 37.71 | 37.37 | 37.37 | 37.71 | 37.37 | 779 |