Stock listing
TSX:FXM CI Morningstar Canada Value Index ETF Stock
Home listing (TSX) of CI Morningstar Canada Value Index ETF
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Share price · TSX:FXM
$41.78 CAD -0.02 (-0.0%)
Close on Nov 12, 2026
- Day range
- $41.78 – $41.87 CADNov 12, 2026
- Volume
- 11,755 sharesNov 12, 2026
- 52-week range
- $33.40 – $42.53 CADLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
- Traded on an average day
- $320,201 CADMedian day 3,900 shares · last 3 months, Aug 12, 2026 – Nov 12, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:FXM · Home | $41.78 CAD | -0.02 (0.0%) | 11,755 | $41.81 | $41.87 | $41.78 | $41.80 | Close on Nov 12, 2026 |
Daily closes
Last 3 months, Aug 12, 2026 – Nov 12, 2026 · TSX:FXM · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $41.78 | -0.02 | 0.0% | $41.81 | $41.87 | $41.78 | 11,755 | |
| $41.80 | +0.33 | +0.8% | $41.63 | $41.82 | $41.63 | 3,987 | |
| $41.47 | +0.07 | +0.2% | $41.25 | $41.48 | $41.25 | 8,181 | |
| $41.40 | +0.35 | +0.9% | $41.20 | $41.53 | $40.83 | 13,049 | |
| $41.05 | -0.26 | -0.6% | $41.05 | $41.25 | $40.95 | 5,440 | |
| $41.31 | -0.90 | -2.1% | $42.35 | $42.35 | $41.30 | 6,762 | |
| $42.21 | +0.57 | +1.4% | $42.04 | $42.21 | $42.02 | 5,980 | |
| $41.64 | -0.23 | -0.5% | $41.74 | $41.74 | $41.64 | 2,717 | |
| $41.87 | +0.10 | +0.2% | $41.80 | $42.01 | $41.80 | 3,612 | |
| $41.77 | -0.08 | -0.2% | $41.71 | $41.82 | $41.62 | 3,625 | |
| $41.85 | -0.01 | 0.0% | $41.86 | $41.86 | $41.64 | 138,930 | |
| $41.86 | -0.04 | -0.1% | $41.91 | $41.94 | $41.80 | 5,086 | |
| $41.90 | -0.07 | -0.2% | $41.92 | $41.97 | $41.90 | 4,547 | |
| $41.97 | +0.07 | +0.2% | $42.13 | $42.13 | $41.94 | 4,363 | |
| $41.90 | -0.12 | -0.3% | $41.95 | $41.95 | $41.83 | 3,567 | |
| $42.02 | +0.07 | +0.2% | $41.78 | $42.02 | $41.78 | 2,500 | |
| $41.95 | -0.12 | -0.3% | $42.00 | $42.00 | $41.94 | 3,200 | |
| $42.07 | +0.27 | +0.6% | $42.10 | $42.10 | $42.07 | 1,700 | |
| $41.80 | -0.21 | -0.5% | $41.72 | $41.86 | $41.72 | 3,400 | |
| $42.01 | +0.16 | +0.4% | $42.03 | $42.23 | $42.00 | 52,800 | |
| $41.85 | +0.48 | +1.2% | $41.78 | $41.85 | $41.72 | 1,400 | |
| $41.37 | -0.05 | -0.1% | $41.35 | $41.37 | $41.35 | 600 | |
| $41.42 | +0.51 | +1.2% | $41.88 | $41.88 | $41.30 | 3,300 | |
| $40.91 | +0.08 | +0.2% | $40.88 | $40.94 | $40.87 | 1,500 | |
| $40.83 | +0.11 | +0.3% | $40.81 | $40.89 | $40.81 | 900 | |
| $40.72 | -0.32 | -0.8% | $40.74 | $40.74 | $40.72 | 2,500 | |
| $41.04 | +0.05 | +0.1% | $41.07 | $41.19 | $40.99 | 10,500 | |
| $40.99 | -0.03 | -0.1% | $40.89 | $41.01 | $40.84 | 1,400 | |
| $41.02 | +0.33 | +0.8% | $40.86 | $41.03 | $40.86 | 3,900 | |
| $40.69 | -0.02 | 0.0% | $40.48 | $40.69 | $40.40 | 5,700 | |
| $40.71 | +0.13 | +0.3% | $40.73 | $40.87 | $40.70 | 3,700 | |
| $40.58 | -0.20 | -0.5% | $40.70 | $40.80 | $40.58 | 7,600 | |
| $40.78 | +0.08 | +0.2% | $40.49 | $40.83 | $40.49 | 1,900 | |
| $40.70 | -0.24 | -0.6% | $40.72 | $40.72 | $40.69 | 2,600 | |
| $40.94 | +0.01 | 0.0% | $41.00 | $41.00 | $40.84 | 4,600 | |
| $40.93 | -0.42 | -1.0% | $40.91 | $41.04 | $40.91 | 4,300 | |
| $41.35 | +0.01 | 0.0% | $41.46 | $41.50 | $41.35 | 6,200 | |
| $41.34 | -0.18 | -0.4% | $41.80 | $41.80 | $41.34 | 1,000 | |
| $41.52 | -0.32 | -0.8% | $41.64 | $41.68 | $41.50 | 4,500 | |
| $41.84 | +0.27 | +0.6% | $41.94 | $41.98 | $41.84 | 4,000 | |
| $41.57 | -0.28 | -0.7% | $41.91 | $41.91 | $41.47 | 7,600 | |
| $41.85 | +0.04 | +0.1% | $41.88 | $41.88 | $41.84 | 1,500 | |
| $41.81 | +0.06 | +0.1% | $41.68 | $41.86 | $41.68 | 8,800 | |
| $41.75 | +0.17 | +0.4% | $41.90 | $41.90 | $41.75 | 1,600 | |
| $41.58 | -0.42 | -1.0% | $41.75 | $41.75 | $41.58 | 6,100 | |
| $42.00 | +0.01 | 0.0% | $42.10 | $42.10 | $41.99 | 600 | |
| $41.99 | -0.29 | -0.7% | $42.03 | $42.03 | $41.99 | 2,700 | |
| $42.28 | -0.02 | 0.0% | $42.30 | $42.37 | $42.13 | 4,400 | |
| $42.30 | +0.48 | +1.1% | $42.19 | $42.30 | $42.19 | 1,300 | |
| $41.82 | +0.28 | +0.7% | $41.77 | $41.86 | $41.77 | 21,900 | |
| $41.54 | -0.21 | -0.5% | $41.75 | $41.75 | $41.51 | 6,300 | |
| $41.75 | -0.05 | -0.1% | $41.92 | $41.92 | $41.74 | 1,200 | |
| $41.80 | -0.30 | -0.7% | $42.13 | $42.20 | $41.66 | 20,400 | |
| $42.10 | +0.14 | +0.3% | $41.85 | $42.10 | $41.72 | 17,900 | |
| $41.96 | +0.07 | +0.2% | $41.74 | $42.00 | $41.74 | 3,200 | |
| $41.89 | -0.11 | -0.3% | $41.84 | $41.95 | $41.84 | 3,900 | |
| $42.00 | -0.37 | -0.9% | $42.23 | $42.25 | $41.96 | 4,300 | |
| $42.37 | +0.11 | +0.3% | $42.53 | $42.53 | $42.34 | 4,100 | |
| $42.26 | +0.09 | +0.2% | $42.20 | $42.26 | $42.15 | 2,600 | |
| $42.17 | +0.25 | +0.6% | $42.38 | $42.38 | $42.13 | 2,800 | |
| $41.92 | -0.15 | -0.4% | $42.13 | $42.13 | $41.91 | 3,100 | |
| $42.07 | +0.21 | +0.5% | $41.80 | $42.07 | $41.80 | 1,200 | |
| $41.86 | +0.32 | +0.8% | $41.70 | $41.95 | $41.70 | 800 | |
| $41.54 | -0.20 | -0.5% | $41.67 | $41.67 | $41.48 | 2,900 | |
| $41.74 | +0.06 | +0.1% | $41.77 | $41.77 | $41.55 | 10,300 |
- Ticker
- TSX:FXM
- Asset type
- ETF
- Exchange
- TSX
- Currency
- CAD
What changed lately
Latest news release · Nov 6, 2026
CI Global Asset Management's Outstanding Investment Performance Recognized at 2026 Lipper Fund Awards
Latest news
CI Global Asset Management's Outstanding Investment Performance Recognized at 2026 Lipper Fund Awards
Nov 6, 2026
Closed $41.05 (-0.6%) on Nov 6, 2026
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Sep 21, 2026
Closed $41.34 (-0.4%) on Sep 21, 2026
CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
Sep 14, 2026
Closed $41.81 (+0.1%) on Sep 14, 2026
CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 17, 2026
Closed $40.42 (-0.4%) on Jun 17, 2026
CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 15, 2026
Closed $40.62 (+0.4%) on Jun 15, 2026
CI Global Asset Management Announces March 2026 Distributions for the CI ETFs
Mar 16, 2026
Closed $38.39 (+0.6%) on Mar 16, 2026
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 30, 2025
Closed $35.27 (+0.6%) on Dec 30, 2025
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs
Dec 12, 2025
Closed $34.53 (0.0%) on Dec 12, 2025
CORRECTING and REPLACING CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 2, 2025
Closed $34.49 (+0.1%) on Dec 3, 2025
CI Morningstar Canada Value Index ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 12 in all · newest Nov 6, 2026 · oldest 2015
Where CI Morningstar Canada Value Index ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:FXM · Home listing · This page | TSX | Canada | CAD |
| Cboe Canada:FXM | Cboe Canada | Canada | CAD |
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