CI Morningstar Cda Value Idx ETF (TSX: FXM )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2016	13.22	13.29	13.18	13.29	5,398	+0.18(+1.37%)
Apr 28, 2016	13.17	13.24	13.09	13.11	4,315	-0.13(-0.98%)
Apr 27, 2016	13.16	13.24	13.16	13.24	10,648	+0.01(+0.08%)
Apr 26, 2016	13.22	13.23	13.22	13.23	1,996	+0.11(+0.84%)
Apr 25, 2016	13.22	13.22	13.10	13.12	5,462	-0.09(-0.68%)
Apr 22, 2016	13.23	13.24	13.20	13.21	2,373	-0.04(-0.30%)
Apr 21, 2016	13.25	13.28	13.22	13.25	22,948	-0.03(-0.23%)
Apr 20, 2016	13.19	13.36	13.19	13.28	65,425	+0.12(+0.91%)
Apr 19, 2016	13.19	13.22	13.13	13.16	12,331	+0.06(+0.46%)
Apr 18, 2016	12.87	13.10	12.87	13.10	5,461	+0.15(+1.16%)
Apr 15, 2016	12.83	12.95	12.79	12.95	11,555	+0.11(+0.86%)
Apr 14, 2016	12.89	12.91	12.83	12.84	2,976	-0.10(-0.77%)
Apr 13, 2016	12.78	12.94	12.78	12.94	18,843	+0.16(+1.25%)
Apr 12, 2016	12.73	12.80	12.71	12.78	6,000	+0.07(+0.55%)
Apr 11, 2016	12.68	12.75	12.68	12.71	12,152	+0.05(+0.39%)
Apr 08, 2016	12.65	12.71	12.61	12.66	11,757	+0.13(+1.04%)
Apr 07, 2016	12.62	12.62	12.49	12.53	42,886	-0.10(-0.79%)
Apr 06, 2016	12.63	12.63	12.57	12.63	81,126	+0.02(+0.16%)
Apr 05, 2016	12.59	12.62	12.59	12.61	8,410	-0.09(-0.71%)
Apr 04, 2016	12.78	12.78	12.70	12.70	5,206	-0.09(-0.70%)