CI Enhanced Short Duration Bond Fund ETF Common Units (FSB.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:55PM EDT
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | 9.56 | 9.57 | 9.56 | 9.56 | 9.56 | 4,000 |
| May 08, 2024 | 9.56 | 9.57 | 9.55 | 9.55 | 9.55 | 2,300 |
| May 07, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 4,100 |
| May 06, 2024 | 9.56 | 9.57 | 9.56 | 9.56 | 9.56 | 5,000 |
| May 03, 2024 | 9.57 | 9.57 | 9.55 | 9.55 | 9.55 | 5,800 |
| May 02, 2024 | 9.52 | 9.55 | 9.52 | 9.55 | 9.55 | 9,500 |
| May 01, 2024 | 9.52 | 9.54 | 9.52 | 9.54 | 9.54 | 4,000 |
| Apr 30, 2024 | 9.52 | 9.52 | 9.51 | 9.51 | 9.51 | 12,200 |
| Apr 29, 2024 | 9.52 | 9.54 | 9.52 | 9.52 | 9.52 | 2,100 |
| Apr 26, 2024 | 9.49 | 9.52 | 9.49 | 9.51 | 9.51 | 1,400 |
| Apr 25, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 5,300 |
| Apr 24, 2024 | 9.54 | 9.54 | 9.53 | 9.53 | 9.53 | 2,100 |
| Apr 23, 2024 | 9.50 | 9.54 | 9.50 | 9.53 | 9.53 | 9,200 |
| Apr 23, 2024 | 0.032 Dividend | |||||
| Apr 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | 2,400 |
| Apr 19, 2024 | 9.54 | 9.56 | 9.54 | 9.55 | 9.52 | 7,100 |
| Apr 18, 2024 | 9.55 | 9.55 | 9.54 | 9.54 | 9.51 | 1,100 |
| Apr 17, 2024 | 9.53 | 9.57 | 9.53 | 9.56 | 9.53 | 8,100 |
| Apr 16, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
| Apr 15, 2024 | 9.53 | 9.56 | 9.53 | 9.56 | 9.53 | 2,200 |
| Apr 12, 2024 | 9.55 | 9.56 | 9.55 | 9.55 | 9.52 | 2,400 |
| Apr 11, 2024 | 9.53 | 9.55 | 9.53 | 9.55 | 9.52 | 1,600 |
| Apr 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 1,500 |
| Apr 09, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 200 |
| Apr 08, 2024 | 9.55 | 9.56 | 9.55 | 9.56 | 9.52 | 900 |
| Apr 05, 2024 | 9.54 | 9.57 | 9.54 | 9.55 | 9.52 | 5,300 |
| Apr 04, 2024 | 9.56 | 9.58 | 9.55 | 9.55 | 9.52 | 22,800 |
| Apr 03, 2024 | 9.56 | 9.57 | 9.56 | 9.56 | 9.53 | 5,800 |
| Apr 02, 2024 | 9.58 | 9.58 | 9.55 | 9.55 | 9.52 | 6,400 |
| Apr 01, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 800 |
| Mar 28, 2024 | 9.59 | 9.59 | 9.57 | 9.59 | 9.56 | 3,400 |
| Mar 27, 2024 | 9.59 | 9.59 | 9.57 | 9.57 | 9.54 | 1,600 |
| Mar 26, 2024 | 9.59 | 9.59 | 9.56 | 9.56 | 9.53 | 9,500 |
| Mar 25, 2024 | 9.59 | 9.59 | 9.55 | 9.55 | 9.52 | 10,300 |
| Mar 22, 2024 | 9.59 | 9.59 | 9.55 | 9.55 | 9.52 | 17,900 |
| Mar 21, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 1,500 |
| Mar 21, 2024 | 0.032 Dividend | |||||
| Mar 20, 2024 | 9.61 | 9.61 | 9.59 | 9.61 | 9.55 | 15,200 |
| Mar 19, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.52 | 5,100 |
| Mar 18, 2024 | 9.54 | 9.59 | 9.54 | 9.56 | 9.50 | 8,000 |
| Mar 15, 2024 | 9.55 | 9.58 | 9.55 | 9.58 | 9.52 | 6,000 |
| Mar 14, 2024 | 9.60 | 9.60 | 9.59 | 9.59 | 9.53 | 2,800 |
| Mar 13, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | 17,000 |
| Mar 12, 2024 | 9.58 | 9.60 | 9.58 | 9.58 | 9.52 | 1,300 |
| Mar 11, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 400 |
| Mar 08, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.52 | 6,100 |
| Mar 07, 2024 | 9.60 | 9.60 | 9.57 | 9.57 | 9.51 | 4,600 |
| Mar 06, 2024 | 9.60 | 9.60 | 9.56 | 9.56 | 9.50 | 9,900 |
| Mar 05, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | 2,100 |
| Mar 04, 2024 | 9.60 | 9.60 | 9.57 | 9.59 | 9.53 | 28,800 |
| Mar 01, 2024 | 9.55 | 9.58 | 9.55 | 9.58 | 9.52 | 8,900 |
| Feb 29, 2024 | 9.59 | 9.59 | 9.54 | 9.58 | 9.52 | 30,900 |
| Feb 28, 2024 | 9.58 | 9.58 | 9.55 | 9.57 | 9.51 | 8,000 |
| Feb 27, 2024 | 9.53 | 9.55 | 9.53 | 9.55 | 9.49 | 4,000 |
| Feb 26, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 5,200 |
| Feb 23, 2024 | 9.56 | 9.57 | 9.56 | 9.56 | 9.50 | 5,700 |
| Feb 22, 2024 | 9.57 | 9.57 | 9.53 | 9.54 | 9.48 | 16,000 |
| Feb 22, 2024 | 0.032 Dividend | |||||
| Feb 21, 2024 | 9.60 | 9.61 | 9.60 | 9.61 | 9.51 | 11,700 |
| Feb 20, 2024 | 9.59 | 9.60 | 9.59 | 9.59 | 9.49 | 8,100 |
| Feb 16, 2024 | 9.56 | 9.60 | 9.56 | 9.60 | 9.50 | 900 |
| Feb 15, 2024 | 9.59 | 9.59 | 9.57 | 9.57 | 9.47 | 11,500 |
| Feb 14, 2024 | 9.60 | 9.60 | 9.56 | 9.58 | 9.48 | 5,900 |
| Feb 13, 2024 | 9.58 | 9.58 | 9.55 | 9.57 | 9.47 | 4,100 |
| Feb 12, 2024 | 9.59 | 9.59 | 9.56 | 9.56 | 9.46 | 3,200 |
| Feb 09, 2024 | 9.58 | 9.58 | 9.57 | 9.58 | 9.48 | 1,500 |
| Feb 08, 2024 | 9.58 | 9.58 | 9.56 | 9.56 | 9.46 | 9,000 |
| Feb 07, 2024 | 9.59 | 9.59 | 9.56 | 9.56 | 9.46 | 11,800 |
| Feb 06, 2024 | 9.56 | 9.57 | 9.56 | 9.56 | 9.46 | 8,600 |
| Feb 05, 2024 | 9.55 | 9.57 | 9.55 | 9.56 | 9.46 | 21,000 |
| Feb 02, 2024 | 9.59 | 9.59 | 9.57 | 9.57 | 9.47 | 14,100 |
| Feb 01, 2024 | 9.56 | 9.60 | 9.56 | 9.59 | 9.49 | 9,900 |
| Jan 31, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.47 | 5,500 |
| Jan 30, 2024 | 9.58 | 9.58 | 9.56 | 9.56 | 9.46 | 8,900 |
| Jan 29, 2024 | 9.58 | 9.58 | 9.55 | 9.55 | 9.45 | 10,100 |
| Jan 26, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | 200 |
| Jan 25, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | 5,700 |
| Jan 24, 2024 | 9.56 | 9.59 | 9.54 | 9.55 | 9.45 | 11,900 |
| Jan 24, 2024 | 0.032 Dividend | |||||
| Jan 23, 2024 | 9.61 | 9.61 | 9.58 | 9.58 | 9.45 | 11,000 |
| Jan 22, 2024 | 9.57 | 9.60 | 9.57 | 9.60 | 9.47 | 5,600 |
| Jan 19, 2024 | 9.57 | 9.58 | 9.57 | 9.58 | 9.45 | 15,100 |
| Jan 18, 2024 | 9.57 | 9.59 | 9.57 | 9.59 | 9.46 | 2,800 |
| Jan 17, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | - |
| Jan 16, 2024 | 9.60 | 9.62 | 9.59 | 9.61 | 9.48 | 7,200 |
| Jan 15, 2024 | 9.60 | 9.63 | 9.60 | 9.62 | 9.49 | 26,800 |
| Jan 12, 2024 | 9.58 | 9.62 | 9.58 | 9.62 | 9.49 | 11,400 |
| Jan 11, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | 300 |
| Jan 10, 2024 | 9.57 | 9.59 | 9.57 | 9.58 | 9.45 | 2,100 |
| Jan 09, 2024 | 9.57 | 9.58 | 9.57 | 9.58 | 9.45 | 400 |
| Jan 08, 2024 | 9.57 | 9.59 | 9.57 | 9.59 | 9.46 | 7,900 |
| Jan 05, 2024 | 9.55 | 9.57 | 9.55 | 9.57 | 9.44 | 3,400 |
| Jan 04, 2024 | 9.57 | 9.59 | 9.57 | 9.59 | 9.46 | 10,800 |
| Jan 03, 2024 | 9.56 | 9.60 | 9.56 | 9.58 | 9.45 | 21,600 |
| Jan 02, 2024 | 9.57 | 9.61 | 9.57 | 9.59 | 9.46 | 1,800 |
| Dec 29, 2023 | 9.58 | 9.62 | 9.58 | 9.62 | 9.49 | 3,600 |
| Dec 28, 2023 | 9.59 | 9.59 | 9.58 | 9.58 | 9.45 | 7,500 |
| Dec 27, 2023 | 9.58 | 9.59 | 9.58 | 9.59 | 9.46 | 4,600 |
| Dec 22, 2023 | 9.60 | 9.60 | 9.56 | 9.57 | 9.44 | 8,400 |
| Dec 21, 2023 | 9.56 | 9.59 | 9.56 | 9.57 | 9.44 | 10,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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