CI Morningstar Cda Value Idx ETF (TSX: FXM )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2015	14.79	14.81	14.69	14.77	29,670	-0.10(-0.67%)
Apr 29, 2015	14.84	14.89	14.83	14.87	22,048	-0.02(-0.13%)
Apr 28, 2015	14.93	14.93	14.85	14.89	15,007	-0.03(-0.20%)
Apr 27, 2015	15.03	15.03	14.91	14.92	24,109	+0.00(+0.00%)
Apr 24, 2015	14.94	14.96	14.92	14.92	7,533	+0.01(+0.07%)
Apr 23, 2015	14.79	14.94	14.79	14.91	15,176	+0.10(+0.68%)
Apr 22, 2015	14.92	14.92	14.81	14.81	15,800	-0.11(-0.74%)
Apr 21, 2015	14.99	14.99	14.88	14.92	15,119	-0.03(-0.20%)
Apr 20, 2015	15.01	15.01	14.93	14.95	15,804	+0.01(+0.07%)
Apr 17, 2015	15.00	15.00	14.94	14.94	14,535	-0.14(-0.93%)
Apr 16, 2015	15.09	15.10	15.03	15.08	62,581	-0.02(-0.13%)
Apr 15, 2015	15.11	15.15	15.05	15.10	173,514	+0.04(+0.27%)
Apr 14, 2015	15.09	15.15	15.05	15.06	21,871	-0.08(-0.53%)
Apr 13, 2015	15.08	15.15	15.08	15.14	17,067	+0.04(+0.26%)
Apr 10, 2015	15.07	15.13	15.06	15.10	17,569	+0.05(+0.33%)
Apr 09, 2015	15.07	15.09	15.02	15.05	18,247	-0.02(-0.13%)
Apr 08, 2015	15.03	15.12	15.03	15.07	18,661	+0.03(+0.20%)
Apr 07, 2015	15.03	15.11	15.03	15.04	21,760	-0.04(-0.27%)
Apr 06, 2015	14.99	15.11	14.95	15.08	21,100	+0.17(+1.14%)
Apr 02, 2015		14.91	14.91	14.91	0	+0.13(+0.88%)