CI Morningstar Cda Value Idx ETF (TSX: FXM )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2017	14.65	14.65	14.65	14.65	2,858	+0.05(+0.34%)
Aug 30, 2017	14.55	14.61	14.55	14.60	7,367	+0.10(+0.69%)
Aug 29, 2017	14.42	14.50	14.42	14.50	3,643	+0.04(+0.28%)
Aug 28, 2017	14.46	14.46	14.46	14.46	795	-0.07(-0.48%)
Aug 25, 2017	14.44	14.54	14.44	14.53	11,966	+0.10(+0.69%)
Aug 24, 2017	14.38	14.43	14.38	14.43	6,057	+0.01(+0.07%)
Aug 23, 2017	14.29	14.42	14.29	14.42	6,590	+0.12(+0.84%)
Aug 22, 2017	14.26	14.31	14.26	14.30	4,585	+0.05(+0.35%)
Aug 21, 2017	14.26	14.30	14.25	14.25	7,647	+0.00(+0.00%)
Aug 18, 2017	14.22	14.26	14.22	14.25	2,088	-0.07(-0.49%)
Aug 17, 2017	14.35	14.36	14.32	14.32	7,839	-0.07(-0.49%)
Aug 16, 2017	14.33	14.42	14.33	14.39	10,665	+0.14(+0.98%)
Aug 15, 2017	14.20	14.25	14.20	14.25	1,596	-0.01(-0.07%)
Aug 14, 2017	14.21	14.31	14.21	14.26	3,836	+0.11(+0.78%)
Aug 11, 2017	14.15	14.17	14.09	14.15	9,583	-0.01(-0.07%)
Aug 10, 2017	14.16	14.16	14.16	14.16	3,742	-0.19(-1.32%)
Aug 09, 2017	14.35	14.35	14.35	14.35	2,179	-0.08(-0.55%)
Aug 08, 2017	14.33	14.46	14.33	14.43	3,903	+0.13(+0.91%)
Aug 04, 2017	14.25	14.31	14.25	14.30	6,885	+0.07(+0.49%)
Aug 03, 2017	14.33	14.33	14.21	14.23	4,702	-0.07(-0.49%)
Aug 02, 2017	14.30	14.30	14.28	14.30	3,010	+0.02(+0.14%)
Aug 01, 2017	14.32	14.32	14.26	14.28	5,991	+0.04(+0.28%)
Jul 31, 2017	14.29	14.29	14.22	14.24	7,145	+0.01(+0.07%)
Jul 28, 2017	14.22	14.23	14.19	14.23	6,623	-0.12(-0.84%)
Jul 27, 2017	14.34	14.35	14.34	14.35	922	+0.02(+0.14%)
Jul 26, 2017	14.39	14.42	14.33	14.33	3,647	-0.04(-0.28%)
Jul 25, 2017	14.36	14.39	14.36	14.37	4,382	+0.13(+0.91%)
Jul 24, 2017	14.20	14.24	14.20	14.24	9,147	+0.01(+0.07%)
Jul 21, 2017	14.25	14.25	14.23	14.23	530	-0.10(-0.70%)
Jul 20, 2017	14.33	14.35	14.33	14.33	9,357	-0.02(-0.14%)
Jul 19, 2017	14.35	14.35	14.31	14.35	7,246	+0.04(+0.28%)
Jul 18, 2017	14.28	14.31	14.22	14.31	5,232	+0.01(+0.07%)
Jul 17, 2017	14.29	14.30	14.27	14.30	7,071	-0.01(-0.07%)
Jul 14, 2017	14.27	14.31	14.27	14.31	3,172	+0.08(+0.56%)
Jul 13, 2017	14.29	14.29	14.22	14.23	3,113	-0.06(-0.42%)
Jul 12, 2017	14.33	14.35	14.26	14.29	2,765	+0.03(+0.21%)
Jul 11, 2017	14.23	14.26	14.20	14.26	11,170	+0.05(+0.35%)
Jul 10, 2017	14.05	14.21	14.05	14.21	11,310	+0.17(+1.21%)
Jul 07, 2017	14.01	14.04	13.94	14.04	8,375	-0.03(-0.21%)
Jul 06, 2017	14.01	14.09	14.01	14.07	4,435	+0.00(+0.00%)
Jul 05, 2017	14.02	14.08	14.02	14.07	3,879	+0.00(+0.00%)
Jul 04, 2017	14.08	14.08	14.07	14.07	1,027	-0.06(-0.42%)
Jul 03, 2017	14.13	14.13	14.13	14.13	0	+0.00(+0.00%)
Jun 30, 2017	14.11	14.15	14.11	14.13	2,290	-0.01(-0.07%)
Jun 29, 2017	14.23	14.23	14.14	14.14	2,322	-0.11(-0.77%)
Jun 28, 2017	14.15	14.25	14.14	14.25	11,640	+0.20(+1.42%)
Jun 27, 2017	14.01	14.08	14.01	14.05	22,775	-0.02(-0.14%)
Jun 26, 2017	14.06	14.07	14.01	14.07	7,344	+0.01(+0.07%)
Jun 23, 2017	13.92	14.07	13.92	14.06	6,850	+0.10(+0.72%)
Jun 22, 2017	13.82	14.00	13.82	13.96	3,756	+0.12(+0.87%)
Jun 21, 2017	13.91	13.91	13.83	13.84	1,898	-0.03(-0.22%)
Jun 20, 2017	13.81	13.88	13.81	13.87	2,409	-0.09(-0.64%)
Jun 19, 2017	13.90	14.00	13.90	13.96	19,263	+0.12(+0.87%)
Jun 16, 2017	13.85	13.86	13.83	13.84	4,872	-0.08(-0.57%)
Jun 15, 2017	13.96	13.97	13.92	13.92	5,573	-0.14(-1.00%)
Jun 14, 2017	14.15	14.15	14.06	14.06	6,107	-0.22(-1.54%)
Jun 13, 2017	14.30	14.30	14.28	14.28	1,255	-0.02(-0.14%)
Jun 12, 2017	14.32	14.32	14.27	14.30	7,844	+0.06(+0.42%)
Jun 09, 2017	14.29	14.29	14.24	14.24	372	-0.01(-0.07%)
Jun 08, 2017	14.16	14.25	14.13	14.25	2,375	+0.06(+0.42%)
Jun 07, 2017	14.20	14.20	14.17	14.19	9,651	-0.09(-0.63%)
Jun 06, 2017	14.15	14.28	14.14	14.28	8,258	+0.08(+0.56%)
Jun 05, 2017	14.23	14.23	14.14	14.20	15,846	-0.03(-0.21%)
Jun 02, 2017	14.21	14.27	14.21	14.23	12,220	-0.10(-0.70%)