CI Morningstar Cda Value Idx ETF (TSX: FXM )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2017	14.76	14.76	14.72	14.72	3,859	-0.04(-0.27%)
Mar 30, 2017	14.84	14.84	14.75	14.76	3,340	-0.05(-0.34%)
Mar 29, 2017	14.79	14.81	14.79	14.81	17,397	+0.10(+0.68%)
Mar 28, 2017	14.66	14.75	14.66	14.71	9,877	+0.04(+0.27%)
Mar 27, 2017	14.58	14.68	14.55	14.67	6,627	+0.00(+0.00%)
Mar 24, 2017	14.66	14.71	14.66	14.67	22,746	+0.05(+0.34%)
Mar 23, 2017	14.53	14.62	14.53	14.62	2,146	+0.15(+1.04%)
Mar 22, 2017	14.43	14.47	14.39	14.47	14,785	-0.05(-0.34%)
Mar 21, 2017	14.74	14.75	14.52	14.52	11,033	-0.24(-1.63%)
Mar 20, 2017	14.77	14.82	14.72	14.76	3,899	-0.05(-0.34%)
Mar 17, 2017	14.92	14.92	14.81	14.81	3,047	-0.12(-0.77%)
Mar 16, 2017	14.86	14.93	14.86	14.93	7,014	+0.12(+0.84%)
Mar 15, 2017	14.68	14.80	14.68	14.80	10,161	+0.23(+1.58%)
Mar 14, 2017	14.69	14.69	14.56	14.57	392,064	-0.15(-1.02%)
Mar 13, 2017	14.70	14.77	14.70	14.72	9,200	+0.09(+0.62%)
Mar 10, 2017	14.60	14.63	14.56	14.63	12,045	+0.17(+1.18%)
Mar 09, 2017	14.54	14.54	14.46	14.46	2,052	-0.15(-1.03%)
Mar 08, 2017	14.61	14.68	14.61	14.61	23,966	+0.00(+0.00%)
Mar 07, 2017	14.61	14.63	14.57	14.61	8,594	+0.02(+0.14%)
Mar 06, 2017	14.62	14.63	14.59	14.59	6,112	-0.05(-0.34%)
Mar 03, 2017	14.57	14.64	14.57	14.64	9,225	+0.07(+0.48%)
Mar 02, 2017	14.62	14.64	14.57	14.57	2,835	-0.04(-0.27%)
Mar 01, 2017	14.41	14.61	14.41	14.61	15,821	+0.36(+2.53%)
Feb 28, 2017	14.31	14.33	14.25	14.25	12,867	-0.12(-0.84%)
Feb 27, 2017	14.50	14.50	14.34	14.37	89,454	-0.10(-0.69%)
Feb 24, 2017	14.54	14.55	14.45	14.47	3,949	-0.29(-1.96%)
Feb 23, 2017	14.89	14.89	14.76	14.76	5,018	-0.07(-0.47%)
Feb 22, 2017	14.85	14.88	14.83	14.83	2,957	-0.06(-0.40%)
Feb 21, 2017	14.89	14.93	14.89	14.89	6,862	+0.04(+0.27%)
Feb 17, 2017		14.85	14.85	14.85	0	-0.08(-0.54%)
Feb 16, 2017	14.94	14.97	14.93	14.93	5,335	-0.03(-0.20%)
Feb 15, 2017	14.99	14.99	14.96	14.96	3,056	-0.03(-0.20%)
Feb 14, 2017	14.94	14.99	14.90	14.99	5,302	+0.00(+0.00%)
Feb 13, 2017	14.95	14.99	14.95	14.99	4,293	+0.08(+0.54%)
Feb 10, 2017	14.80	14.92	14.80	14.91	10,711	+0.16(+1.08%)
Feb 09, 2017	14.70	14.75	14.69	14.75	5,574	+0.06(+0.41%)
Feb 08, 2017	14.70	14.70	14.63	14.69	74,677	+0.02(+0.14%)
Feb 07, 2017	14.68	14.72	14.66	14.67	13,018	+0.01(+0.07%)
Feb 06, 2017	14.68	14.68	14.66	14.66	12,970	-0.03(-0.20%)
Feb 03, 2017	14.67	14.71	14.67	14.69	17,939	-0.01(-0.07%)
Feb 02, 2017	14.62	14.72	14.62	14.70	57,331	+0.01(+0.07%)
Feb 01, 2017	14.70	14.70	14.58	14.69	32,444	+0.07(+0.48%)
Jan 31, 2017	14.59	14.62	14.54	14.62	6,890	+0.02(+0.14%)
Jan 30, 2017	14.75	14.75	14.70	14.60	16,500	-0.18(-1.22%)
Jan 27, 2017	14.83	14.83	14.78	14.78	4,578	+0.01(+0.07%)
Jan 26, 2017	14.85	14.85	14.77	14.77	10,185	-0.05(-0.34%)
Jan 25, 2017	14.70	14.85	14.70	14.82	35,496	+0.18(+1.23%)
Jan 24, 2017	14.56	14.66	14.56	14.64	4,891	+0.18(+1.24%)
Jan 23, 2017	14.52	14.52	14.41	14.46	3,748	-0.03(-0.21%)
Jan 20, 2017	14.52	14.52	14.47	14.49	2,984	+0.08(+0.56%)
Jan 19, 2017	14.45	14.45	14.41	14.41	23,981	-0.03(-0.21%)
Jan 18, 2017	14.54	14.54	14.43	14.44	12,409	-0.08(-0.55%)
Jan 17, 2017	14.52	14.58	14.52	14.52	107,987	+0.02(+0.14%)
Jan 16, 2017	14.61	14.61	14.50	14.50	3,044	-0.12(-0.82%)
Jan 13, 2017	14.52	14.62	14.52	14.62	28,837	+0.11(+0.76%)
Jan 12, 2017	14.50	14.51	14.47	14.51	7,956	-0.06(-0.41%)
Jan 11, 2017	14.50	14.57	14.50	14.57	16,715	+0.09(+0.62%)
Jan 10, 2017	14.42	14.48	14.42	14.48	4,781	+0.19(+1.33%)
Jan 09, 2017	14.45	14.45	14.29	14.29	8,478	-0.17(-1.18%)
Jan 06, 2017	14.54	14.54	14.42	14.46	4,506	-0.10(-0.69%)
Jan 05, 2017	14.54	14.56	14.52	14.56	23,611	+0.08(+0.55%)
Jan 04, 2017	14.39	14.48	14.39	14.48	2,915	+0.21(+1.47%)